FTIOP
Fiduciary Trust International of Pennsylvania’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.6M | Buy |
+9,095
| New | +$10.6M | 0.49% | 60 |
|
|
2019
Q4 | – | Sell |
-8,878
| Closed | -$10.8M | – | 333 |
|
|
2019
Q3 | $10.8M | Buy |
8,878
+401
| +5% | +$489K | 0.43% | 70 |
|
|
2019
Q2 | $9.16M | Buy |
+8,477
| New | +$9.16M | 0.38% | 76 |
|
|
2018
Q3 | – | Sell |
-23,773
| Closed | -$26.8M | – | 353 |
|
|
2018
Q2 | $26.8M | Buy |
23,773
+10,875
| +84% | +$12.2M | 1.2% | 19 |
|
|
2018
Q1 | $13.3M | Sell |
12,898
-296
| -2% | -$305K | 0.62% | 49 |
|
|
2017
Q4 | $13.8M | Buy |
+13,194
| New | +$13.8M | 0.62% | 47 |
|
|
2017
Q3 | – | Sell |
-13,453
| Closed | -$12.2M | – | 353 |
|
|
2017
Q2 | $12.2M | Buy |
13,453
+7,818
| +139% | +$7.1M | 0.6% | 50 |
|
|
2017
Q1 | $4.68M | Sell |
5,635
-138
| -2% | -$114K | 0.35% | 87 |
|
|
2016
Q4 | $4.46M | Buy |
5,773
+26
| +0.5% | +$20.1K | 0.35% | 85 |
|
|
2016
Q3 | $4.47M | Buy |
5,747
+141
| +3% | +$110K | 0.36% | 91 |
|
|
2016
Q2 | $3.88M | Buy |
5,606
+38
| +0.7% | +$26.3K | 0.32% | 95 |
|
|
2016
Q1 | $4.15M | Sell |
5,568
-141
| -2% | -$105K | 0.35% | 81 |
|
|
2015
Q4 | $4.33M | Sell |
5,709
-16,332
| -74% | -$12.4M | 0.37% | 82 |
|
|
2015
Q3 | $13.9M | Sell |
22,041
-8,006
| -27% | -$5.06M | 1.3% | 22 |
|
|
2015
Q2 | $15.9M | Buy |
30,047
+633
| +2% | +$336K | 0.94% | 26 |
|
|
2015
Q1 | $16.2M | Buy |
29,414
+6,407
| +28% | +$3.53M | 1.05% | 28 |
|
|
2014
Q4 | $12.2M | Sell |
23,007
-4,498
| -16% | -$2.38M | 0.81% | 36 |
|
|
2014
Q3 | $16.1M | Buy |
27,505
+766
| +3% | +$448K | 1.11% | 24 |
|
|
2014
Q2 | $15.5M | Buy |
26,739
+12,722
| +91% | +$7.4M | 1.07% | 27 |
|
|
2014
Q1 | $15.6M | Sell |
14,017
-4,576
| -25% | -$5.1M | 1.14% | 23 |
|
|
2013
Q4 | $20.8M | Buy |
18,593
+639
| +4% | +$716K | 1.55% | 11 |
|
|
2013
Q3 | $15.7M | Sell |
17,954
-5
| -0% | -$4.38K | 1.29% | 18 |
|
|
2013
Q2 | $15.8M | Buy |
+17,959
| New | +$15.8M | 1.39% | 14 |
|