Glenmede Trust’s LL&E ROYALTY TR UTS BI LRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | – | – | 2815 |
|
|
2020
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q4 | $0 | Buy |
+250
| New | – | ﹤0.01% | 3170 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | – | – | 2933 |
|
|
2017
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 2914 |
|