Philadelphia Trust Company’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,395
| Closed | -$283K | – | 230 |
|
2021
Q3 | $283K | Sell |
2,395
-200
| -8% | -$23.6K | 0.02% | 203 |
|
2021
Q2 | $289K | Hold |
2,595
| – | – | 0.02% | 207 |
|
2021
Q1 | $281K | Hold |
2,595
| – | – | 0.02% | 194 |
|
2020
Q4 | $346K | Buy |
+2,595
| New | +$346K | 0.03% | 177 |
|
2018
Q4 | – | Sell |
-160,435
| Closed | -$9.06M | – | 181 |
|
2018
Q3 | $9.06M | Buy |
160,435
+105,990
| +195% | +$5.99M | 0.74% | 46 |
|
2018
Q2 | $2.37M | Buy |
+54,445
| New | +$2.37M | 0.21% | 78 |
|