Philadelphia Trust Company’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$30K | – | 176 |
|
|
2020
Q1 | $30K | Buy |
11,800
+1,000
| +9% | +$4.89K | ﹤0.01% | 162 |
|
|
2019
Q4 | $64K | Hold |
10,800
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $59K | Hold |
10,800
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $56K | Hold |
10,800
| – | – | ﹤0.01% | 198 |
|
|
2019
Q1 | $57K | Hold |
10,800
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $56K | Sell |
10,800
-38,144
| -78% | -$251K | 0.01% | 173 |
|
|
2018
Q3 | $372K | Hold |
48,944
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $356K | Sell |
48,944
-3,887
| -7% | -$31.1K | 0.03% | 166 |
|
|
2018
Q1 | $457K | Hold |
52,831
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $513K | Hold |
52,831
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $492K | Sell |
52,831
-1,166
| -2% | -$9.74K | 0.04% | 157 |
|
|
2017
Q2 | $439K | Buy |
53,997
+233
| +0.4% | +$1.74K | 0.04% | 155 |
|
|
2017
Q1 | $393K | Sell |
53,764
-778
| -1% | -$5.59K | 0.03% | 172 |
|
|
2016
Q4 | $359K | Hold |
54,542
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $307K | Buy |
54,542
+156
| +0.3% | +$891 | 0.03% | 179 |
|
|
2016
Q2 | $305K | Buy |
54,386
+13,917
| +34% | +$80.7K | 0.03% | 170 |
|
|
2016
Q1 | $236K | Sell |
40,469
-38,059
| -48% | -$219K | 0.02% | 172 |
|
|
2015
Q4 | $459K | Buy |
78,528
+39,653
| +102% | +$228K | 0.04% | 136 |
|
|
2015
Q3 | $206K | Buy |
+38,875
| New | +$226K | 0.02% | 164 |
|
|
2014
Q4 | – | Sell |
-30,323
| Closed | -$145K | – | 157 |
|
|
2014
Q3 | $145K | Sell |
30,323
-5,831
| -16% | -$28.5K | 0.01% | 154 |
|
|
2014
Q2 | $173K | Buy |
36,154
+2,721
| +8% | +$12.5K | 0.01% | 156 |
|
|
2014
Q1 | $141K | Sell |
33,433
-3,887
| -10% | -$16.5K | 0.01% | 171 |
|
|
2013
Q4 | $145K | Hold |
37,320
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $135K | Sell |
37,320
-3,888
| -9% | -$14.9K | 0.01% | 171 |
|
|
2013
Q2 | $156K | Buy |
+41,208
| New | +$150K | 0.01% | 158 |
|
Other funds holding BGC
CCMLC
MFS
RCMNY
