Glenmede Trust’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$13K | – | 2746 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q3 | $12 | Hold |
500
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q2 | $12 | Hold |
500
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q1 | $12 | Hold |
500
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q4 | $12 | Buy |
+500
| New | +$12 | ﹤0.01% | 2212 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2451 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2137 |
|