Philadelphia Trust Company’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,228
| Closed | -$1.36M | – | 198 |
|
|
2018
Q2 | $1.36M | Sell |
31,228
-15,150
| -33% | -$658K | 0.12% | 100 |
|
|
2018
Q1 | $2.03M | Sell |
46,378
-120
| -0.3% | -$5.25K | 0.17% | 89 |
|
|
2017
Q4 | $2.38M | Sell |
46,498
-25,970
| -36% | -$1.33M | 0.19% | 82 |
|
|
2017
Q3 | $3.53M | Buy |
72,468
+7,030
| +11% | +$342K | 0.29% | 76 |
|
|
2017
Q2 | $3.65M | Sell |
65,438
-1,705
| -3% | -$95.1K | 0.31% | 73 |
|
|
2017
Q1 | $4M | Sell |
67,143
-51,200
| -43% | -$3.05M | 0.33% | 70 |
|
|
2016
Q4 | $7.56M | Buy |
118,343
+62,738
| +113% | +$4.01M | 0.6% | 55 |
|
|
2016
Q3 | $3.63M | Sell |
55,605
-3,225
| -5% | -$210K | 0.31% | 66 |
|
|
2016
Q2 | $3.53M | Sell |
58,830
-13,100
| -18% | -$786K | 0.31% | 68 |
|
|
2016
Q1 | $4.07M | Sell |
71,930
-16,100
| -18% | -$911K | 0.35% | 59 |
|
|
2015
Q4 | $5.21M | Buy |
88,030
+8,650
| +11% | +$512K | 0.44% | 52 |
|
|
2015
Q3 | $3.87M | Buy |
79,380
+71,765
| +942% | +$3.49M | 0.35% | 63 |
|
|
2015
Q2 | $147K | Sell |
7,615
-157,055
| -95% | -$3.03M | 0.54% | 51 |
|
|
2015
Q1 | $7.67M | Buy |
164,670
+21,170
| +15% | +$986K | 0.58% | 52 |
|
|
2014
Q4 | $6.73M | Buy |
143,500
+13,675
| +11% | +$642K | 0.54% | 52 |
|
|
2014
Q3 | $5.42M | Buy |
129,825
+17,700
| +16% | +$739K | 0.34% | 57 |
|
|
2014
Q2 | $5.17M | Buy |
112,125
+69,950
| +166% | +$3.22M | 0.32% | 53 |
|
|
2014
Q1 | $1.88M | Buy |
+42,175
| New | +$1.88M | 0.12% | 74 |
|