Glenmede Trust’s COLONIAL BANCGROUP INC CNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | – | – | 2990 |
|
|
2017
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2852 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | – | – | 2926 |
|
|
2015
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2684 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | – | – | 2469 |
|
|
2013
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2206 |
|
Glenmede Trust's CNB Position: Q3 2017 in Review
Glenmede Trust sold out of COLONIAL BANCGROUP INC (CNB) in Q3 2017, closing a stake of 500 shares.
Glenmede Trust first reported a position in CNB in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q2 2017. 3 funds tracked by Wall St. Rank hold CNB as of Q3 2017.
- Glenmede Trust reported no remaining COLONIAL BANCGROUP INC position as of Q3 2017 after selling out during the quarter.
- Glenmede Trust sold 500 COLONIAL BANCGROUP INC shares in Q3 2017.
- Glenmede Trust first reported a position in COLONIAL BANCGROUP INC in Q2 2013 and held it in 12 quarters.
- Glenmede Trust's COLONIAL BANCGROUP INC position peaked at $0 in Q2 2017.
- 3 funds tracked by Wall St. Rank held COLONIAL BANCGROUP INC as of Q3 2017.
Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.