Fiduciary Trust International of Pennsylvania’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.19M | Sell |
16,348
-22,106
| -57% | -$9.73M | 0.34% | 81 |
|
|
2019
Q4 | $8.6M | Buy |
38,454
+22,924
| +148% | +$5.13M | 0.32% | 77 |
|
|
2019
Q3 | $6.92M | Sell |
15,530
-330
| -2% | -$147K | 0.28% | 100 |
|
|
2019
Q2 | $7.44M | Sell |
15,860
-4,464
| -22% | -$2.09M | 0.31% | 88 |
|
|
2019
Q1 | $6.74M | Sell |
20,324
-728
| -3% | -$241K | 0.29% | 83 |
|
|
2018
Q4 | $8.27M | Buy |
21,052
+828
| +4% | +$325K | 0.41% | 65 |
|
|
2018
Q3 | $9.53M | Sell |
20,224
-10,095
| -33% | -$4.76M | 0.4% | 63 |
|
|
2018
Q2 | $15.1M | Buy |
30,319
+150
| +0.5% | +$74.9K | 0.68% | 44 |
|
|
2018
Q1 | $16.3M | Sell |
30,169
-323
| -1% | -$175K | 0.76% | 40 |
|
|
2017
Q4 | $15.7M | Sell |
30,492
-980
| -3% | -$503K | 0.7% | 41 |
|
|
2017
Q3 | $14.1M | Sell |
31,472
-756
| -2% | -$338K | 0.68% | 44 |
|
|
2017
Q2 | $13.6M | Buy |
32,228
+3,462
| +12% | +$1.46M | 0.67% | 39 |
|
|
2017
Q1 | $11M | Sell |
28,766
-26
| -0.1% | -$9.97K | 0.83% | 33 |
|
|
2016
Q4 | $11M | Buy |
28,792
+2,172
| +8% | +$827K | 0.87% | 31 |
|
|
2016
Q3 | $9.65M | Buy |
26,620
+2,469
| +10% | +$895K | 0.78% | 34 |
|
|
2016
Q2 | $8.27M | Buy |
24,151
+2,390
| +11% | +$819K | 0.67% | 46 |
|
|
2016
Q1 | $7.41M | Sell |
21,761
-4,359
| -17% | -$1.48M | 0.63% | 52 |
|
|
2015
Q4 | $8.89M | Buy |
26,120
+1,677
| +7% | +$571K | 0.76% | 45 |
|
|
2015
Q3 | $7.27M | Sell |
24,443
-5,048
| -17% | -$1.5M | 0.68% | 53 |
|
|
2015
Q2 | $10.2M | Sell |
29,491
-3,778
| -11% | -$1.31M | 0.6% | 56 |
|
|
2015
Q1 | $12.2M | Buy |
33,269
+1,165
| +4% | +$426K | 0.79% | 38 |
|
|
2014
Q4 | $11.5M | Buy |
32,104
+988
| +3% | +$353K | 0.76% | 39 |
|
|
2014
Q3 | $10.2M | Buy |
31,116
+1,857
| +6% | +$610K | 0.7% | 44 |
|
|
2014
Q2 | $9.35M | Sell |
29,259
-560
| -2% | -$179K | 0.65% | 47 |
|
|
2014
Q1 | $9.38M | Buy |
29,819
+2,671
| +10% | +$840K | 0.69% | 47 |
|
|
2013
Q4 | $8.59M | Buy |
27,148
+105
| +0.4% | +$33.2K | 0.64% | 49 |
|
|
2013
Q3 | $7.32M | Sell |
27,043
-40
| -0.1% | -$10.8K | 0.6% | 54 |
|
|
2013
Q2 | $6.96M | Buy |
+27,083
| New | +$6.96M | 0.61% | 51 |
|