Glenmede Trust’s DUQUESNE LT 4.10% PFD DQU.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-50
Closed -$2K 2932
2017
Q3
$2K Hold
50
﹤0.01% 2626
2017
Q2
$2K Hold
50
﹤0.01% 2549
2017
Q1
$2K Hold
50
﹤0.01% 2549
2016
Q4
$2K Hold
50
﹤0.01% 2373
2016
Q3
$2K Hold
50
﹤0.01% 2429
2016
Q2
$2K Hold
50
﹤0.01% 2432
2016
Q1
$2K Buy
+50
New +$2K ﹤0.01% 2457

Glenmede Trust's DQU.PRD Position: Q4 2017 in Review

Glenmede Trust sold out of DUQUESNE LT 4.10% PFD (DQU.PRD) in Q4 2017, closing a stake of 50 shares — an estimated $2K sold.

Glenmede Trust first reported a position in DQU.PRD in Q1 2016 and held it in 7 quarters. The position peaked at $2K in Q3 2017. 0 funds tracked by Wall St. Rank hold DQU.PRD as of Q4 2017.

  • Glenmede Trust reported no remaining DUQUESNE LT 4.10% PFD position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 50 DUQUESNE LT 4.10% PFD shares in Q4 2017, an estimated $2K.
  • Glenmede Trust first reported a position in DUQUESNE LT 4.10% PFD in Q1 2016 and held it in 7 quarters.
  • Glenmede Trust's DUQUESNE LT 4.10% PFD position peaked at $2K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held DUQUESNE LT 4.10% PFD as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.