Glenmede Trust’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,965
| Closed | -$55K | – | 2651 |
|
|
2020
Q1 | $55K | Hold |
1,965
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $55K | Hold |
1,965
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $54 | Hold |
1,965
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $53 | Sell |
1,965
-750
| -28% | -$20 | ﹤0.01% | 1651 |
|
|
2019
Q1 | $72 | Buy |
2,715
+750
| +38% | +$20 | ﹤0.01% | 1523 |
|
|
2018
Q4 | $48 | Buy |
+1,965
| New | +$48 | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-1,965
| Closed | -$53K | – | 1878 |
|
|
2018
Q2 | $53K | Hold |
1,965
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $55K | Hold |
1,965
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q4 | $55K | Hold |
1,965
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $56K | Hold |
1,965
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $54K | Hold |
1,965
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q1 | $54K | Hold |
1,965
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $52K | Hold |
1,965
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $56K | Hold |
1,965
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q2 | $55K | Hold |
1,965
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $53K | Hold |
1,965
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $53K | Buy |
+1,965
| New | +$53K | ﹤0.01% | 1542 |
|