Glenmede Trust’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,795
| Closed | -$194K | – | 2558 |
|
|
2020
Q1 | $194K | Hold |
6,795
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $194K | Buy |
6,795
+1,500
| +28% | +$42.8K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $151 | Hold |
5,295
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $147 | Hold |
5,295
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $148 | Buy |
5,295
+1,065
| +25% | +$30 | ﹤0.01% | 1283 |
|
|
2018
Q4 | $111 | Buy |
+4,230
| New | +$111 | ﹤0.01% | 1325 |
|
|
2018
Q3 | – | Sell |
-2,730
| Closed | -$77K | – | 1678 |
|
|
2018
Q2 | $77K | Hold |
2,730
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $79K | Hold |
2,730
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $79K | Buy |
+2,730
| New | +$79K | ﹤0.01% | 1472 |
|