Glenmede Trust’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-915
| Closed | -$23K | – | 2900 |
|
|
2015
Q1 | $23K | Hold |
915
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $23K | Hold |
915
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q3 | $23K | Hold |
915
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $23K | Hold |
915
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $23K | Hold |
915
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $23K | Hold |
915
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $23K | Hold |
915
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q2 | $23K | Buy |
+915
| New | +$23K | ﹤0.01% | 1702 |
|