Fiduciary Trust International of Pennsylvania’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $684K | Sell |
7,453
-100
| -1% | -$9.18K | 0.03% | 248 |
|
|
2019
Q4 | $849K | Sell |
7,553
-130
| -2% | -$14.6K | 0.03% | 223 |
|
|
2019
Q3 | $835K | Sell |
7,683
-95
| -1% | -$10.3K | 0.03% | 250 |
|
|
2019
Q2 | $791K | Sell |
7,778
-50
| -0.6% | -$5.09K | 0.03% | 258 |
|
|
2019
Q1 | $737K | Hold |
7,828
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $647K | Sell |
7,828
-23
| -0.3% | -$1.9K | 0.03% | 228 |
|
|
2018
Q3 | $775K | Sell |
7,851
-500
| -6% | -$49.4K | 0.03% | 248 |
|
|
2018
Q2 | $762K | Hold |
8,351
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $792K | Sell |
8,351
-25
| -0.3% | -$2.37K | 0.04% | 260 |
|
|
2017
Q4 | $877K | Sell |
8,376
-100
| -1% | -$10.5K | 0.04% | 257 |
|
|
2017
Q3 | $779K | Sell |
8,476
-100
| -1% | -$9.19K | 0.04% | 234 |
|
|
2017
Q2 | $758K | Buy |
8,576
+4,466
| +109% | +$395K | 0.04% | 266 |
|
|
2017
Q1 | $335K | Sell |
4,110
-1,315
| -24% | -$107K | 0.03% | 247 |
|
|
2016
Q4 | $402K | Hold |
5,425
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $375K | Buy |
5,425
+49
| +0.9% | +$3.39K | 0.03% | 239 |
|
|
2016
Q2 | $376K | Sell |
5,376
-9
| -0.2% | -$629 | 0.03% | 241 |
|
|
2016
Q1 | $363K | Sell |
5,385
-1,073
| -17% | -$72.3K | 0.03% | 244 |
|
|
2015
Q4 | $401K | Hold |
6,458
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $376K | Sell |
6,458
-16,314
| -72% | -$950K | 0.04% | 228 |
|
|
2015
Q2 | $1.48M | Buy |
22,772
+15,425
| +210% | +$1M | 0.09% | 182 |
|
|
2015
Q1 | $523K | Hold |
7,347
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $516K | Sell |
7,347
-370
| -5% | -$26K | 0.03% | 237 |
|
|
2014
Q3 | $474K | Sell |
7,717
-150
| -2% | -$9.21K | 0.03% | 250 |
|
|
2014
Q2 | $462K | Buy |
7,867
+1,200
| +18% | +$70.5K | 0.03% | 244 |
|
|
2014
Q1 | $377K | Sell |
6,667
-45
| -0.7% | -$2.55K | 0.03% | 252 |
|
|
2013
Q4 | $366K | Sell |
6,712
-400
| -6% | -$21.8K | 0.03% | 254 |
|
|
2013
Q3 | $360K | Hold |
7,112
| – | – | 0.03% | 249 |
|
|
2013
Q2 | $342K | Buy |
+7,112
| New | +$342K | 0.03% | 250 |
|