Fiduciary Trust’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$1.2M | – | 360 |
|
|
2015
Q1 | $1.2M | Hold |
12,000
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $1.21M | Hold |
12,000
| – | – | 0.05% | 193 |
|
|
2014
Q3 | $1.01M | Hold |
12,000
| – | – | 0.04% | 189 |
|
|
2014
Q2 | $1.02M | Hold |
12,000
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $1.07M | Hold |
12,000
| – | – | 0.05% | 181 |
|
|
2013
Q4 | $1.02M | Hold |
12,000
| – | – | 0.05% | 179 |
|
|
2013
Q3 | $924K | Hold |
12,000
| – | – | 0.04% | 177 |
|
|
2013
Q2 | $797K | Buy |
+12,000
| New | +$797K | 0.04% | 184 |
|