Glenmede Trust’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$36K | – | 2846 |
|
|
2016
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q4 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 1862 |
|