Glenmede Trust’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,000
| Closed | -$127K | – | 2913 |
|
2017
Q3 | $127K | Hold |
5,000
| – | – | ﹤0.01% | 1356 |
|
2017
Q2 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 1324 |
|
2017
Q1 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 1324 |
|
2016
Q4 | $126K | Hold |
5,000
| – | – | ﹤0.01% | 1339 |
|
2016
Q3 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 1325 |
|
2016
Q2 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 1300 |
|
2016
Q1 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 1267 |
|
2015
Q4 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 1291 |
|
2015
Q3 | $124K | Buy |
+5,000
| New | +$124K | ﹤0.01% | 1319 |
|