Glenmede Trust’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,659
| Closed | -$42K | – | 2857 |
|
|
2015
Q1 | $42K | Hold |
1,659
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $41K | Hold |
1,659
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $41K | Hold |
1,659
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $41K | Hold |
1,659
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $41K | Hold |
1,659
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q4 | $38K | Hold |
1,659
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q3 | $40K | Hold |
1,659
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $40K | Buy |
+1,659
| New | +$40K | ﹤0.01% | 1576 |
|