Fiduciary Trust International of Pennsylvania’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $372K | Buy |
17,150
+1,805
| +12% | +$39.2K | 0.02% | 298 |
|
|
2019
Q4 | $492K | Buy |
15,345
+700
| +5% | +$22.4K | 0.02% | 259 |
|
|
2019
Q3 | $375K | Hold |
14,645
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $332K | Hold |
14,645
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $267K | Buy |
14,645
+1,500
| +11% | +$27.3K | 0.01% | 296 |
|
|
2018
Q4 | $207K | Buy |
13,145
+1,260
| +11% | +$19.8K | 0.01% | 302 |
|
|
2018
Q3 | $268K | Hold |
11,885
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $253K | Hold |
11,885
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $254K | Hold |
11,885
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $272K | Buy |
11,885
+280
| +2% | +$6.41K | 0.01% | 342 |
|
|
2017
Q3 | $274K | Buy |
11,605
+200
| +2% | +$4.72K | 0.01% | 299 |
|
|
2017
Q2 | $225K | Buy |
+11,405
| New | +$225K | 0.01% | 378 |
|