Glenmede Trust’s Post Prop 8 1/2% Ser A Cum Red PPS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-129
| Closed | -$8K | – | 2848 |
|
|
2015
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q2 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 1918 |
|