Glenmede Trust’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$39K | – | 2702 |
|
|
2020
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $38 | Hold |
1,500
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q2 | $38 | Hold |
1,500
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $37 | Buy |
1,500
+1,000
| +200% | +$25 | ﹤0.01% | 1827 |
|
|
2018
Q4 | $11 | Buy |
+500
| New | +$11 | ﹤0.01% | 2246 |
|