Glenmede Trust’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$56K | – | 2810 |
|
|
2020
Q1 | $56K | Hold |
4,700
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $56K | Sell |
4,700
-800
| -15% | -$9.53K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $73 | Sell |
5,500
-500
| -8% | -$7 | ﹤0.01% | 1514 |
|
|
2019
Q2 | $74 | Buy |
+6,000
| New | +$74 | ﹤0.01% | 1518 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$41 | – | 3305 |
|
|
2018
Q4 | $41 | Buy |
+6,000
| New | +$41 | ﹤0.01% | 1685 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$38K | – | 2003 |
|
|
2018
Q2 | $38K | Hold |
6,000
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $52K | Hold |
6,000
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $52K | Sell |
6,000
-3,900
| -39% | -$33.8K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $69K | Hold |
9,900
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q2 | $65K | Hold |
9,900
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q1 | $65K | Hold |
9,900
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q4 | $79K | Hold |
9,900
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $34K | Hold |
9,900
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $44K | Hold |
9,900
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $30K | Hold |
9,900
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $34K | Sell |
9,900
-3,000
| -23% | -$10.3K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $62K | Sell |
12,900
-3,500
| -21% | -$16.8K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $61K | Hold |
16,400
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q1 | $68K | Hold |
16,400
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q4 | $63K | Hold |
16,400
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $150K | Hold |
16,400
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $169K | Sell |
16,400
-900
| -5% | -$9.27K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $181K | Sell |
17,300
-1,900
| -10% | -$19.9K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $168K | Buy |
19,200
+2,000
| +12% | +$17.5K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $100K | Hold |
17,200
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q2 | $78K | Buy |
+17,200
| New | +$78K | ﹤0.01% | 1400 |
|