Philadelphia Trust Company’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,000
| Closed | -$231K | – | 191 |
|
|
2018
Q1 | $231K | Sell |
52,000
-428,640
| -89% | -$1.9M | 0.02% | 189 |
|
|
2017
Q4 | $2.47M | Sell |
480,640
-150,830
| -24% | -$774K | 0.19% | 80 |
|
|
2017
Q3 | $5.34M | Buy |
631,470
+177,550
| +39% | +$1.5M | 0.44% | 61 |
|
|
2017
Q2 | $4.17M | Buy |
+453,920
| New | +$4.17M | 0.35% | 65 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$435K | – | 184 |
|
|
2015
Q4 | $435K | Buy |
+50,000
| New | +$435K | 0.04% | 144 |
|
|
2014
Q2 | – | Sell |
-37,328
| Closed | -$619K | – | 167 |
|
|
2014
Q1 | $619K | Sell |
37,328
-45,807
| -55% | -$760K | 0.04% | 124 |
|
|
2013
Q4 | $1.34M | Sell |
83,135
-17,386
| -17% | -$281K | 0.09% | 95 |
|
|
2013
Q3 | $1.42M | Buy |
+100,521
| New | +$1.42M | 0.1% | 94 |
|