Philadelphia Trust Company’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$32K | – | 229 |
|
|
2021
Q2 | $32K | Hold |
11,000
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $41K | Hold |
11,000
| – | – | ﹤0.01% | 213 |
|
|
2020
Q4 | $36K | Sell |
11,000
-2,500
| -19% | -$8.18K | ﹤0.01% | 206 |
|
|
2020
Q3 | $39K | Sell |
13,500
-42,153
| -76% | -$122K | ﹤0.01% | 190 |
|
|
2020
Q2 | $152K | Sell |
55,653
-43,866
| -44% | -$120K | 0.02% | 165 |
|
|
2020
Q1 | $299K | Sell |
99,519
-53,981
| -35% | -$162K | 0.04% | 140 |
|
|
2019
Q4 | $614K | Sell |
153,500
-200
| -0.1% | -$800 | 0.05% | 143 |
|
|
2019
Q3 | $563K | Sell |
153,700
-34,725
| -18% | -$127K | 0.05% | 151 |
|
|
2019
Q2 | $752K | Sell |
188,425
-2,187
| -1% | -$8.73K | 0.07% | 135 |
|
|
2019
Q1 | $862K | Buy |
190,612
+4,900
| +3% | +$22.2K | 0.08% | 126 |
|
|
2018
Q4 | $650K | Sell |
185,712
-95,613
| -34% | -$335K | 0.07% | 123 |
|
|
2018
Q3 | $1.59M | Buy |
281,325
+100,000
| +55% | +$565K | 0.13% | 97 |
|
|
2018
Q2 | $1.14M | Buy |
181,325
+481
| +0.3% | +$3.03K | 0.1% | 105 |
|
|
2018
Q1 | $1.06M | Buy |
180,844
+34,344
| +23% | +$201K | 0.09% | 118 |
|
|
2017
Q4 | $850K | Buy |
146,500
+3,131
| +2% | +$18.2K | 0.07% | 129 |
|
|
2017
Q3 | $860K | Buy |
143,369
+98,369
| +219% | +$590K | 0.07% | 125 |
|
|
2017
Q2 | $311K | Buy |
45,000
+750
| +2% | +$5.18K | 0.03% | 183 |
|
|
2017
Q1 | $323K | Buy |
44,250
+4,000
| +10% | +$29.2K | 0.03% | 186 |
|
|
2016
Q4 | $328K | Sell |
40,250
-13,100
| -25% | -$107K | 0.03% | 183 |
|
|
2016
Q3 | $444K | Buy |
+53,350
| New | +$444K | 0.04% | 156 |
|