Fiduciary Trust International of Pennsylvania’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,013
| Closed | -$125K | – | 376 |
|
|
2017
Q4 | $125K | Sell |
10,013
-62,200
| -86% | -$776K | 0.01% | 374 |
|
|
2017
Q3 | $864K | Sell |
72,213
-6,650
| -8% | -$79.6K | 0.04% | 226 |
|
|
2017
Q2 | $882K | Buy |
78,863
+67,560
| +598% | +$756K | 0.04% | 249 |
|
|
2017
Q1 | $132K | Sell |
11,303
-6,284
| -36% | -$73.4K | 0.01% | 316 |
|
|
2016
Q4 | $213K | Buy |
17,587
+4,500
| +34% | +$54.5K | 0.02% | 292 |
|
|
2016
Q3 | $158K | Sell |
13,087
-243
| -2% | -$2.93K | 0.01% | 302 |
|
|
2016
Q2 | $168K | Buy |
13,330
+243
| +2% | +$3.06K | 0.01% | 293 |
|
|
2016
Q1 | $177K | Buy |
13,087
+499
| +4% | +$6.75K | 0.02% | 294 |
|
|
2015
Q4 | $177K | Hold |
12,588
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $171K | Sell |
12,588
-134,560
| -91% | -$1.83M | 0.02% | 296 |
|
|
2015
Q2 | $2.21M | Buy |
147,148
+133,210
| +956% | +$2M | 0.13% | 157 |
|
|
2015
Q1 | $225K | Buy |
13,938
+300
| +2% | +$4.84K | 0.01% | 326 |
|
|
2014
Q4 | $211K | Buy |
13,638
+2,250
| +20% | +$34.8K | 0.01% | 340 |
|
|
2014
Q3 | $168K | Buy |
11,388
+700
| +7% | +$10.3K | 0.01% | 342 |
|
|
2014
Q2 | $184K | Sell |
10,688
-1,657
| -13% | -$28.5K | 0.01% | 344 |
|
|
2014
Q1 | $193K | Buy |
12,345
+80
| +0.7% | +$1.25K | 0.01% | 329 |
|
|
2013
Q4 | $189K | Hold |
12,265
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $207K | Buy |
12,265
+300
| +3% | +$5.06K | 0.02% | 307 |
|
|
2013
Q2 | $185K | Buy |
+11,965
| New | +$185K | 0.02% | 301 |
|