Philadelphia Trust Company’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,976
| Closed | -$296K | – | 202 |
|
2019
Q1 | $296K | Buy |
+7,976
| New | +$296K | 0.03% | 181 |
|
2018
Q4 | – | Sell |
-7,976
| Closed | -$315K | – | 182 |
|
2018
Q3 | $315K | Hold |
7,976
| – | – | 0.03% | 174 |
|
2018
Q2 | $354K | Sell |
7,976
-2,290
| -22% | -$102K | 0.03% | 167 |
|
2018
Q1 | $500K | Sell |
10,266
-800
| -7% | -$39K | 0.04% | 153 |
|
2017
Q4 | $554K | Sell |
11,066
-490
| -4% | -$24.5K | 0.04% | 151 |
|
2017
Q3 | $585K | Sell |
11,556
-1,000
| -8% | -$50.6K | 0.05% | 142 |
|
2017
Q2 | $476K | Sell |
12,556
-279
| -2% | -$10.6K | 0.04% | 151 |
|
2017
Q1 | $494K | Buy |
12,835
+217
| +2% | +$8.35K | 0.04% | 158 |
|
2016
Q4 | $279K | Sell |
12,618
-82
| -0.6% | -$1.81K | 0.02% | 193 |
|
2016
Q3 | $203K | Sell |
12,700
-1,363
| -10% | -$21.8K | 0.02% | 194 |
|
2016
Q2 | $116K | Sell |
14,063
-600
| -4% | -$4.95K | 0.01% | 183 |
|
2016
Q1 | $103K | Sell |
14,663
-26,690
| -65% | -$187K | 0.01% | 178 |
|
2015
Q4 | $226K | Sell |
41,353
-6,737
| -14% | -$36.8K | 0.02% | 172 |
|
2015
Q3 | $311K | Buy |
+48,090
| New | +$311K | 0.03% | 147 |
|