Glenmede Trust’s CORTS TR BELLSOUTH DEB 7%"95" KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,605
| Closed | -$44K | – | 2929 |
|
|
2015
Q1 | $44K | Hold |
1,605
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q4 | $42K | Hold |
1,605
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $43K | Hold |
1,605
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q2 | $42K | Hold |
1,605
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q1 | $42K | Hold |
1,605
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q4 | $41K | Hold |
1,605
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $42K | Sell |
1,605
-1,060
| -40% | -$27.7K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $76K | Buy |
+2,665
| New | +$76K | ﹤0.01% | 1412 |
|