Glenmede Trust’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33
| Closed | – | – | 2793 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3284 |
|
|
2019
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3298 |
|
|
2018
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 3164 |
|