Fiduciary Trust International of Pennsylvania’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,321
| Closed | -$291K | – | 351 |
|
|
2018
Q3 | $291K | Hold |
4,321
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $317K | Buy |
4,321
+637
| +17% | +$46.7K | 0.01% | 299 |
|
|
2018
Q1 | $223K | Buy |
+3,684
| New | +$223K | 0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-3,684
| Closed | -$228K | – | 402 |
|
|
2017
Q1 | $228K | Sell |
3,684
-666
| -15% | -$41.2K | 0.02% | 291 |
|
|
2016
Q4 | $303K | Hold |
4,350
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $276K | Sell |
4,350
-1,436
| -25% | -$91.1K | 0.02% | 259 |
|
|
2016
Q2 | $308K | Buy |
5,786
+102
| +2% | +$5.43K | 0.03% | 255 |
|
|
2016
Q1 | $265K | Hold |
5,684
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $276K | Hold |
5,684
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $343K | Sell |
5,684
-2,914
| -34% | -$176K | 0.03% | 240 |
|
|
2015
Q2 | $671K | Buy |
8,598
+4,705
| +121% | +$367K | 0.04% | 243 |
|
|
2015
Q1 | $322K | Hold |
3,893
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $321K | Hold |
3,893
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $395K | Hold |
3,893
| – | – | 0.03% | 263 |
|
|
2014
Q2 | $426K | Buy |
3,893
+95
| +3% | +$10.4K | 0.03% | 251 |
|
|
2014
Q1 | $322K | Hold |
3,798
| – | – | 0.02% | 271 |
|
|
2013
Q4 | $301K | Hold |
3,798
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $353K | Buy |
3,798
+184
| +5% | +$17.1K | 0.03% | 253 |
|
|
2013
Q2 | $311K | Buy |
+3,614
| New | +$311K | 0.03% | 255 |
|