Glenmede Trust’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$75K | – | 2552 |
|
|
2020
Q1 | $75K | Hold |
2,800
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $75K | Hold |
2,800
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $73 | Hold |
2,800
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $73 | Hold |
2,800
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $73 | Hold |
2,800
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $70 | Buy |
+2,800
| New | +$70 | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$86K | – | 1668 |
|
|
2018
Q2 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $84K | Hold |
3,300
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $84K | Hold |
3,300
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $85K | Hold |
3,300
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q2 | $85K | Hold |
3,300
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q1 | $85K | Hold |
3,300
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $83K | Hold |
3,300
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $83K | Buy |
+3,300
| New | +$83K | ﹤0.01% | 1423 |
|