Glenmede Trust’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$43 | – | 3211 |
|
|
2019
Q3 | $43 | Hold |
1,700
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $44 | Hold |
1,700
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $43 | Hold |
1,700
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q4 | $41 | Buy |
+1,700
| New | +$41 | ﹤0.01% | 1684 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$43K | – | 1957 |
|
|
2018
Q2 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q1 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q4 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q1 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q1 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q4 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $40K | Buy |
+1,700
| New | +$40K | ﹤0.01% | 1666 |
|