Glenmede Trust’s DUQUESNE LT 4.10% PFD DQU.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2937 |
|
|
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 |
|