Fiduciary Trust International of Pennsylvania’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $928K | Buy |
3,788
+30
| +0.8% | +$7.35K | 0.04% | 217 |
|
|
2019
Q4 | $1.03M | Sell |
3,758
-100
| -3% | -$27.3K | 0.04% | 210 |
|
|
2019
Q3 | $945K | Buy |
3,858
+85
| +2% | +$20.8K | 0.04% | 238 |
|
|
2019
Q2 | $859K | Hold |
3,773
| – | – | 0.04% | 251 |
|
|
2019
Q1 | $794K | Buy |
3,773
+800
| +27% | +$168K | 0.03% | 223 |
|
|
2018
Q4 | $505K | Sell |
2,973
-1,350
| -31% | -$229K | 0.03% | 243 |
|
|
2018
Q3 | $844K | Hold |
4,323
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $881K | Buy |
4,323
+723
| +20% | +$147K | 0.04% | 234 |
|
|
2018
Q1 | $688K | Buy |
3,600
+1,150
| +47% | +$220K | 0.03% | 270 |
|
|
2017
Q4 | $415K | Buy |
2,450
+75
| +3% | +$12.7K | 0.02% | 307 |
|
|
2017
Q3 | $371K | Sell |
2,375
-375
| -14% | -$58.6K | 0.02% | 274 |
|
|
2017
Q2 | $401K | Buy |
2,750
+900
| +49% | +$131K | 0.02% | 317 |
|
|
2017
Q1 | $242K | Buy |
+1,850
| New | +$242K | 0.02% | 282 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$234K | – | 315 |
|
|
2016
Q3 | $234K | Buy |
+1,850
| New | +$234K | 0.02% | 279 |
|