Fiduciary Trust International of Pennsylvania’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,460
| Closed | -$290K | – | 337 |
|
|
2018
Q3 | $290K | Sell |
3,460
-90
| -3% | -$7.54K | 0.01% | 314 |
|
|
2018
Q2 | $331K | Buy |
3,550
+1,262
| +55% | +$118K | 0.01% | 293 |
|
|
2018
Q1 | $228K | Hold |
2,288
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $223K | Sell |
2,288
-40
| -2% | -$3.9K | 0.01% | 362 |
|
|
2017
Q3 | $222K | Sell |
2,328
-1,620
| -41% | -$154K | 0.01% | 318 |
|
|
2017
Q2 | $361K | Buy |
3,948
+240
| +6% | +$21.9K | 0.02% | 328 |
|
|
2017
Q1 | $295K | Sell |
3,708
-20
| -0.5% | -$1.59K | 0.02% | 259 |
|
|
2016
Q4 | $290K | Sell |
3,728
-100
| -3% | -$7.78K | 0.02% | 259 |
|
|
2016
Q3 | $267K | Sell |
3,828
-77
| -2% | -$5.37K | 0.02% | 261 |
|
|
2016
Q2 | $211K | Buy |
3,905
+45
| +1% | +$2.43K | 0.02% | 286 |
|
|
2016
Q1 | $226K | Sell |
3,860
-500
| -11% | -$29.3K | 0.02% | 277 |
|
|
2015
Q4 | $289K | Sell |
4,360
-50
| -1% | -$3.31K | 0.02% | 257 |
|
|
2015
Q3 | $296K | Buy |
4,410
+1,300
| +42% | +$87.3K | 0.03% | 250 |
|
|
2015
Q2 | $239K | Sell |
3,110
-50
| -2% | -$3.84K | 0.01% | 361 |
|
|
2015
Q1 | $232K | Hold |
3,160
| – | – | 0.02% | 319 |
|
|
2014
Q4 | $248K | Sell |
3,160
-750
| -19% | -$58.9K | 0.02% | 321 |
|
|
2014
Q3 | $288K | Buy |
+3,910
| New | +$288K | 0.02% | 301 |
|
|
2014
Q2 | – | Sell |
-26,765
| Closed | -$1.86M | – | 365 |
|
|
2014
Q1 | $1.86M | Sell |
26,765
-46,782
| -64% | -$3.25M | 0.14% | 147 |
|
|
2013
Q4 | $5.4M | Buy |
73,547
+2,592
| +4% | +$190K | 0.4% | 69 |
|
|
2013
Q3 | $4.67M | Buy |
70,955
+10,065
| +17% | +$662K | 0.38% | 75 |
|
|
2013
Q2 | $3.97M | Buy |
+60,890
| New | +$3.97M | 0.35% | 85 |
|