Fiduciary Trust International of Pennsylvania’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$31K | – | 316 |
|
|
2015
Q4 | $31K | Hold |
16,000
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $37K | Hold |
16,000
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $68K | Sell |
16,000
-5,000
| -24% | -$21.3K | ﹤0.01% | 389 |
|
|
2015
Q1 | $90K | Sell |
21,000
-3,000
| -13% | -$12.9K | 0.01% | 347 |
|
|
2014
Q4 | $95K | Sell |
24,000
-2,000
| -8% | -$7.92K | 0.01% | 350 |
|
|
2014
Q3 | $164K | Sell |
26,000
-10,000
| -28% | -$63.1K | 0.01% | 343 |
|
|
2014
Q2 | $289K | Sell |
36,000
-9,000
| -20% | -$72.3K | 0.02% | 289 |
|
|
2014
Q1 | $333K | Buy |
45,000
+5,000
| +13% | +$37K | 0.02% | 267 |
|
|
2013
Q4 | $357K | Buy |
40,000
+12,500
| +45% | +$112K | 0.03% | 259 |
|
|
2013
Q3 | $360K | Sell |
27,500
-2,500
| -8% | -$32.7K | 0.03% | 250 |
|
|
2013
Q2 | $375K | Buy |
+30,000
| New | +$375K | 0.03% | 241 |
|