Glenmede Trust’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31
| Closed | – | – | 2798 |
|
|
2017
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q4 | $0 | Sell |
31
-1,469
| -98% | – | ﹤0.01% | 2620 |
|
|
2016
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1665 |
|