Glenmede Trust’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$30K | – | 2709 |
|
|
2020
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $29 | Hold |
1,200
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $30 | Hold |
1,200
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q1 | $29 | Hold |
1,200
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $26 | Buy |
+1,200
| New | +$26 | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 1925 |
|
|
2018
Q2 | $30K | Sell |
1,200
-250
| -17% | -$6.25K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $36K | Hold |
1,450
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $36K | Buy |
1,450
+250
| +21% | +$6.21K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 1776 |
|