Glenmede Trust’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,511
| Closed | -$67K | – | 2844 |
|
|
2020
Q1 | $67K | Hold |
2,511
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $67K | Hold |
2,511
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $67 | Hold |
2,511
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $65 | Hold |
2,511
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $64 | Buy |
2,511
+1,211
| +93% | +$31 | ﹤0.01% | 1576 |
|
|
2018
Q4 | $31 | Buy |
+1,300
| New | +$31 | ﹤0.01% | 1801 |
|