Glenmede Trust’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,745
| Closed | -$323 | – | 3259 |
|
|
2018
Q4 | $323 | Hold |
12,745
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $326K | Hold |
12,745
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $334K | Hold |
12,745
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $344K | Hold |
12,745
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $344K | Hold |
12,745
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $342K | Hold |
12,745
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q2 | $349K | Hold |
12,745
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $349K | Buy |
12,745
+900
| +8% | +$24.6K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $318K | Hold |
11,845
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $335K | Hold |
11,845
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $334K | Hold |
11,845
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $328K | Hold |
11,845
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $325K | Hold |
11,845
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $317K | Buy |
11,845
+4,845
| +69% | +$130K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $183K | Hold |
7,000
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $188K | Hold |
7,000
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $184K | Buy |
7,000
+1,000
| +17% | +$26.3K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $153K | Hold |
6,000
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $155K | Buy |
+6,000
| New | +$155K | ﹤0.01% | 1261 |
|