Glenmede Trust’s STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT HYL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-334
| Closed | -$8K | – | 2666 |
|
|
2014
Q4 | $8K | Hold |
334
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $8K | Hold |
334
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $8K | Hold |
334
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | $8K | Hold |
334
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q4 | $7K | Hold |
334
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $8K | Hold |
334
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 1919 |
|