First National Trust’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-880
| Closed | -$18K | – | 294 |
|
|
2020
Q2 | $18K | Hold |
880
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $12K | Sell |
880
-20
| -2% | -$273 | ﹤0.01% | 284 |
|
|
2019
Q4 | $72K | Sell |
900
-50
| -5% | -$4K | 0.01% | 311 |
|
|
2019
Q3 | $82K | Sell |
950
-133
| -12% | -$11.5K | 0.01% | 301 |
|
|
2019
Q2 | $106K | Hold |
1,083
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $102K | Hold |
1,083
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $97K | Hold |
1,083
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $154K | Sell |
1,083
-66
| -6% | -$9.39K | 0.02% | 318 |
|
|
2018
Q2 | $189K | Sell |
1,149
-83
| -7% | -$13.7K | 0.02% | 319 |
|
|
2018
Q1 | $178K | Buy |
+1,232
| New | +$178K | 0.02% | 320 |
|