Philadelphia Trust Company’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,589
| Closed | -$378K | – | 172 |
|
|
2020
Q1 | $378K | Sell |
15,589
-122,003
| -89% | -$2.96M | 0.05% | 129 |
|
|
2019
Q4 | $7.06M | Sell |
137,592
-332
| -0.2% | -$17K | 0.61% | 55 |
|
|
2019
Q3 | $7.68M | Sell |
137,924
-20,026
| -13% | -$1.12M | 0.71% | 49 |
|
|
2019
Q2 | $8.42M | Sell |
157,950
-5,655
| -3% | -$301K | 0.74% | 51 |
|
|
2019
Q1 | $7.05M | Sell |
163,605
-27,003
| -14% | -$1.16M | 0.62% | 51 |
|
|
2018
Q4 | $7.51M | Buy |
190,608
+51,690
| +37% | +$2.04M | 0.8% | 43 |
|
|
2018
Q3 | $7.4M | Sell |
138,918
-1,820
| -1% | -$96.9K | 0.61% | 56 |
|
|
2018
Q2 | $7.46M | Sell |
140,738
-17,377
| -11% | -$921K | 0.67% | 52 |
|
|
2018
Q1 | $8.61M | Sell |
158,115
-16,979
| -10% | -$924K | 0.72% | 46 |
|
|
2017
Q4 | $10.4M | Buy |
175,094
+486
| +0.3% | +$29K | 0.82% | 43 |
|
|
2017
Q3 | $10.7M | Sell |
174,608
-9,550
| -5% | -$586K | 0.88% | 38 |
|
|
2017
Q2 | $11.5M | Sell |
184,158
-6,196
| -3% | -$387K | 0.98% | 38 |
|
|
2017
Q1 | $11.9M | Sell |
190,354
-61,744
| -24% | -$3.85M | 0.98% | 42 |
|
|
2016
Q4 | $16.5M | Sell |
252,098
-17,060
| -6% | -$1.11M | 1.31% | 30 |
|
|
2016
Q3 | $16M | Sell |
269,158
-53,715
| -17% | -$3.19M | 1.38% | 28 |
|
|
2016
Q2 | $17.1M | Sell |
322,873
-119,101
| -27% | -$6.3M | 1.48% | 26 |
|
|
2016
Q1 | $23.9M | Buy |
441,974
+71,051
| +19% | +$3.84M | 2.05% | 16 |
|
|
2015
Q4 | $23.2M | Buy |
370,923
+129,296
| +54% | +$8.08M | 1.94% | 17 |
|
|
2015
Q3 | $13.7M | Buy |
241,627
+222,001
| +1,131% | +$12.6M | 1.24% | 37 |
|
|
2015
Q2 | $317K | Sell |
19,626
-298,414
| -94% | -$4.83M | 1.17% | 27 |
|
|
2015
Q1 | $17.4M | Sell |
318,040
-59,177
| -16% | -$3.24M | 1.33% | 36 |
|
|
2014
Q4 | $21.1M | Sell |
377,217
-44,305
| -11% | -$2.48M | 1.7% | 23 |
|
|
2014
Q3 | $22.8M | Sell |
421,522
-36,348
| -8% | -$1.96M | 1.41% | 36 |
|
|
2014
Q2 | $25M | Buy |
+457,870
| New | +$25M | 1.55% | 33 |
|