Fiduciary Trust International of Pennsylvania’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,815
| Closed | -$303K | – | 397 |
|
|
2015
Q1 | $303K | Buy |
5,815
+215
| +4% | +$11.2K | 0.02% | 290 |
|
|
2014
Q4 | $282K | Buy |
5,600
+300
| +6% | +$15.1K | 0.02% | 302 |
|
|
2014
Q3 | $202K | Sell |
5,300
-100
| -2% | -$3.81K | 0.01% | 339 |
|
|
2014
Q2 | $209K | Sell |
5,400
-1,380
| -20% | -$53.4K | 0.01% | 336 |
|
|
2014
Q1 | $344K | Buy |
6,780
+245
| +4% | +$12.4K | 0.03% | 260 |
|
|
2013
Q4 | $378K | Sell |
6,535
-400
| -6% | -$23.1K | 0.03% | 251 |
|
|
2013
Q3 | $406K | Buy |
6,935
+335
| +5% | +$19.6K | 0.03% | 235 |
|
|
2013
Q2 | $340K | Buy |
+6,600
| New | +$340K | 0.03% | 251 |
|