Glenmede Trust’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,875
| Closed | -$46 | – | 3204 |
|
|
2019
Q2 | $46 | Hold |
1,875
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $50 | Hold |
1,875
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $47 | Buy |
+1,875
| New | +$47 | ﹤0.01% | 1625 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$40K | – | 1968 |
|
|
2018
Q2 | $40K | Sell |
1,500
-8,500
| -85% | -$227K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $262K | Hold |
10,000
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $265K | Hold |
10,000
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $265K | Hold |
10,000
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q4 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $261K | Hold |
10,000
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q4 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q2 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q4 | $225K | Hold |
10,000
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q3 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $248K | Buy |
+10,000
| New | +$248K | ﹤0.01% | 1010 |
|