FFIC
First Fiduciary Investment Counsel’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-414,600
| Closed | -$20.9M | – | 62 |
|
|
2019
Q4 | $20.9M | Buy |
414,600
+11,844
| +3% | +$596K | 3.89% | 7 |
|
|
2019
Q3 | $18.2M | Buy |
402,756
+7,311
| +2% | +$331K | 3.85% | 8 |
|
|
2019
Q2 | $17.5M | Sell |
395,445
-62,478
| -14% | -$2.76M | 3.69% | 8 |
|
|
2019
Q1 | $23.1M | Sell |
457,923
-5,463
| -1% | -$275K | 4.27% | 7 |
|
|
2018
Q4 | $21.8M | Buy |
463,386
+20,994
| +5% | +$988K | 4.46% | 6 |
|
|
2018
Q3 | $22.6M | Buy |
442,392
+13,155
| +3% | +$671K | 4.21% | 6 |
|
|
2018
Q2 | $23.1M | Sell |
429,237
-9,365
| -2% | -$505K | 4.44% | 2 |
|
|
2018
Q1 | $22.6M | Sell |
438,602
-16,408
| -4% | -$845K | 4.49% | 4 |
|
|
2017
Q4 | $24.5M | Sell |
455,010
-19,910
| -4% | -$1.07M | 4.46% | 4 |
|
|
2017
Q3 | $25.2M | Sell |
474,920
-27,815
| -6% | -$1.47M | 4.61% | 2 |
|
|
2017
Q2 | $25.7M | Buy |
502,735
+12,500
| +3% | +$638K | 4.91% | 2 |
|
|
2017
Q1 | $23.2M | Buy |
490,235
+37,073
| +8% | +$1.75M | 4.48% | 4 |
|
|
2016
Q4 | $21.5M | Buy |
453,162
+5,786
| +1% | +$274K | 4.11% | 5 |
|
|
2016
Q3 | $17.8M | Buy |
447,376
+78,066
| +21% | +$3.11M | 3.76% | 10 |
|
|
2016
Q2 | $15.5M | Sell |
369,310
-15,725
| -4% | -$660K | 3.47% | 9 |
|
|
2016
Q1 | $14.2M | Buy |
385,035
+11,620
| +3% | +$428K | 3.11% | 16 |
|
|
2015
Q4 | $15.4M | Sell |
373,415
-1,205
| -0.3% | -$49.7K | 3.48% | 8 |
|
|
2015
Q3 | $14.7M | Buy |
374,620
+900
| +0.2% | +$35.2K | 3.53% | 8 |
|
|
2015
Q2 | $15.7M | Sell |
373,720
-19,153
| -5% | -$804K | 3.4% | 9 |
|
|
2015
Q1 | $15.8M | Sell |
392,873
-2,200
| -0.6% | -$88.5K | 3.41% | 8 |
|
|
2014
Q4 | $16M | Buy |
395,073
+14,505
| +4% | +$588K | 3.36% | 10 |
|
|
2014
Q3 | $14.7M | Sell |
380,568
-18,425
| -5% | -$714K | 3.34% | 8 |
|
|
2014
Q2 | $15M | Buy |
398,993
+3,409
| +0.9% | +$128K | 3.29% | 6 |
|
|
2014
Q1 | $14M | Sell |
395,584
-10,779
| -3% | -$380K | 3.19% | 6 |
|
|
2013
Q4 | $14.2M | Buy |
406,363
+485
| +0.1% | +$16.9K | 3.3% | 6 |
|
|
2013
Q3 | $12.3M | Buy |
405,878
+2,260
| +0.6% | +$68.2K | 3.11% | 14 |
|
|
2013
Q2 | $11.3M | Buy |
+403,618
| New | +$11.3M | 2.97% | 16 |
|