Glenmede Trust’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$40K | – | 2769 |
|
|
2020
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $40 | Hold |
1,600
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $40 | Hold |
1,600
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $40 | Hold |
1,600
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $40 | Buy |
+1,600
| New | +$40 | ﹤0.01% | 1696 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$42K | – | 1954 |
|
|
2018
Q2 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q3 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 1654 |
|