Glenmede Trust’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,223
| Closed | -$133K | – | 2769 |
|
|
2016
Q2 | $133K | Hold |
5,223
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $134K | Hold |
5,223
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $133K | Hold |
5,223
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $132K | Buy |
5,223
+4,000
| +327% | +$101K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $31K | Hold |
1,223
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q1 | $31K | Hold |
1,223
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $31K | Hold |
1,223
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q3 | $30K | Hold |
1,223
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $30K | Hold |
1,223
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q1 | $30K | Hold |
1,223
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q4 | $29K | Hold |
1,223
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q3 | $30K | Hold |
1,223
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q2 | $30K | Buy |
+1,223
| New | +$30K | ﹤0.01% | 1634 |
|