Fiduciary Trust International of Pennsylvania’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $40.5M | Sell |
251,458
-16,472
| -6% | -$2.65M | 1.89% | 7 |
|
|
2019
Q4 | $50.3M | Sell |
267,930
-5,451
| -2% | -$1.02M | 1.87% | 8 |
|
|
2019
Q3 | $47M | Buy |
273,381
+226
| +0.1% | +$38.9K | 1.87% | 9 |
|
|
2019
Q2 | $47.4M | Sell |
273,155
-376
| -0.1% | -$65.3K | 1.94% | 6 |
|
|
2019
Q1 | $42.7M | Buy |
273,531
+10,026
| +4% | +$1.57M | 1.82% | 8 |
|
|
2018
Q4 | $34.8M | Buy |
263,505
+1,391
| +0.5% | +$184K | 1.73% | 12 |
|
|
2018
Q3 | $39.3M | Sell |
262,114
-708
| -0.3% | -$106K | 1.64% | 9 |
|
|
2018
Q2 | $34.8M | Buy |
262,822
+6,613
| +3% | +$876K | 1.57% | 10 |
|
|
2018
Q1 | $30.6M | Sell |
256,209
-2,699
| -1% | -$323K | 1.43% | 10 |
|
|
2017
Q4 | $29.5M | Buy |
258,908
+4,364
| +2% | +$498K | 1.32% | 14 |
|
|
2017
Q3 | $26.8M | Sell |
254,544
-4,047
| -2% | -$426K | 1.29% | 17 |
|
|
2017
Q2 | $24.3M | Buy |
258,591
+78,113
| +43% | +$7.33M | 1.2% | 17 |
|
|
2017
Q1 | $16M | Sell |
180,478
-6,935
| -4% | -$616K | 1.21% | 21 |
|
|
2016
Q4 | $14.6M | Buy |
187,413
+5,017
| +3% | +$391K | 1.16% | 22 |
|
|
2016
Q3 | $15.1M | Sell |
182,396
-39
| -0% | -$3.23K | 1.22% | 23 |
|
|
2016
Q2 | $13.5M | Buy |
182,435
+1,747
| +1% | +$130K | 1.1% | 26 |
|
|
2016
Q1 | $13.8M | Sell |
180,688
-30,091
| -14% | -$2.3M | 1.17% | 24 |
|
|
2015
Q4 | $16.3M | Buy |
210,779
+13,351
| +7% | +$1.04M | 1.39% | 16 |
|
|
2015
Q3 | $13.8M | Sell |
197,428
-30,480
| -13% | -$2.12M | 1.28% | 23 |
|
|
2015
Q2 | $15.3M | Buy |
227,908
+1,245
| +0.5% | +$83.6K | 0.9% | 32 |
|
|
2015
Q1 | $14.8M | Buy |
226,663
+6,699
| +3% | +$438K | 0.96% | 30 |
|
|
2014
Q4 | $14.4M | Sell |
219,964
-12,632
| -5% | -$828K | 0.96% | 31 |
|
|
2014
Q3 | $12.4M | Buy |
232,596
+16,792
| +8% | +$896K | 0.85% | 38 |
|
|
2014
Q2 | $11.4M | Sell |
215,804
-3,352
| -2% | -$177K | 0.78% | 37 |
|
|
2014
Q1 | $11.8M | Buy |
219,156
+2,024
| +0.9% | +$109K | 0.86% | 34 |
|
|
2013
Q4 | $12.1M | Buy |
217,132
+4,572
| +2% | +$255K | 0.9% | 29 |
|
|
2013
Q3 | $10.2M | Buy |
212,560
+188
| +0.1% | +$8.98K | 0.83% | 34 |
|
|
2013
Q2 | $9.7M | Buy |
+212,372
| New | +$9.7M | 0.86% | 32 |
|