Glenmede Trust’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-894
| Closed | -$14K | – | 2574 |
|
|
2016
Q1 | $14K | Hold |
894
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q4 | $13K | Hold |
894
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q3 | $13K | Hold |
894
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $12K | Hold |
894
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $13K | Hold |
894
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $13K | Hold |
894
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q3 | $13K | Hold |
894
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q2 | $14K | Hold |
894
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q1 | $13K | Hold |
894
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $12K | Hold |
894
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q3 | $12K | Hold |
894
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q2 | $13K | Buy |
+894
| New | +$13K | ﹤0.01% | 1819 |
|