Glenmede Trust’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$15K | – | 2893 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q2 | $15K | Sell |
600
-361
| -38% | -$9.03K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $24K | Hold |
961
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $24K | Hold |
961
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q3 | $24K | Sell |
961
-39
| -4% | -$974 | ﹤0.01% | 1911 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1668 |
|