Glenmede Trust’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,143
| Closed | -$417K | – | 2850 |
|
|
2020
Q1 | $417K | Hold |
15,143
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $417K | Hold |
15,143
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $413 | Hold |
15,143
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $405 | Buy |
+15,143
| New | +$405 | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$92K | – | 2485 |
|
|
2013
Q4 | $92K | Hold |
3,500
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q3 | $90K | Sell |
3,500
-1,260
| -26% | -$32.4K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $133K | Buy |
+4,760
| New | +$133K | ﹤0.01% | 1213 |
|