Glenmede Trust’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1587 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 2058 |
|