Glenmede Trust’s PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% PSB.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$15K | – | 2914 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1797 |
|