Glenmede Trust’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,034
| Closed | -$51K | – | 2710 |
|
|
2014
Q3 | $51K | Hold |
2,034
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $51K | Hold |
2,034
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q1 | $51K | Sell |
2,034
-4,500
| -69% | -$113K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $168K | Hold |
6,534
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $170K | Buy |
6,534
+500
| +8% | +$13K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $158K | Buy |
+6,034
| New | +$158K | ﹤0.01% | 1166 |
|