Philadelphia Trust Company’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,906
| Closed | -$4.72M | – | 181 |
|
|
2020
Q1 | $4.72M | Sell |
126,906
-11,102
| -8% | -$413K | 0.59% | 44 |
|
|
2019
Q4 | $10.1M | Sell |
138,008
-5,032
| -4% | -$369K | 0.87% | 42 |
|
|
2019
Q3 | $11.7M | Sell |
143,040
-32,030
| -18% | -$2.63M | 1.09% | 32 |
|
|
2019
Q2 | $14.2M | Sell |
175,070
-32,589
| -16% | -$2.64M | 1.25% | 26 |
|
|
2019
Q1 | $14.4M | Buy |
207,659
+7,852
| +4% | +$543K | 1.27% | 28 |
|
|
2018
Q4 | $11.5M | Buy |
199,807
+3,320
| +2% | +$190K | 1.22% | 26 |
|
|
2018
Q3 | $13.2M | Sell |
196,487
-1,840
| -0.9% | -$123K | 1.08% | 28 |
|
|
2018
Q2 | $13.2M | Sell |
198,327
-26,545
| -12% | -$1.76M | 1.18% | 27 |
|
|
2018
Q1 | $14.5M | Sell |
224,872
-21,529
| -9% | -$1.39M | 1.21% | 25 |
|
|
2017
Q4 | $15.2M | Sell |
246,401
-2,573
| -1% | -$159K | 1.2% | 24 |
|
|
2017
Q3 | $14.3M | Sell |
248,974
-67,165
| -21% | -$3.86M | 1.17% | 29 |
|
|
2017
Q2 | $16.7M | Sell |
316,139
-9,152
| -3% | -$483K | 1.42% | 22 |
|
|
2017
Q1 | $17.7M | Sell |
325,291
-18,130
| -5% | -$989K | 1.46% | 25 |
|
|
2016
Q4 | $17.7M | Sell |
343,421
-40,030
| -10% | -$2.06M | 1.41% | 26 |
|
|
2016
Q3 | $17M | Buy |
383,451
+22,515
| +6% | +$997K | 1.47% | 25 |
|
|
2016
Q2 | $15M | Sell |
360,936
-26,465
| -7% | -$1.1M | 1.3% | 34 |
|
|
2016
Q1 | $16.9M | Sell |
387,401
-15,215
| -4% | -$665K | 1.45% | 30 |
|
|
2015
Q4 | $18.8M | Buy |
402,616
+52,337
| +15% | +$2.44M | 1.57% | 28 |
|
|
2015
Q3 | $15.7M | Buy |
350,279
+326,009
| +1,343% | +$14.6M | 1.42% | 33 |
|
|
2015
Q2 | $488K | Sell |
24,270
-496,470
| -95% | -$9.98M | 1.8% | 14 |
|
|
2015
Q1 | $26.8M | Sell |
520,740
-59,897
| -10% | -$3.08M | 2.04% | 14 |
|
|
2014
Q4 | $24.1M | Sell |
580,637
-188,767
| -25% | -$7.83M | 1.94% | 19 |
|
|
2014
Q3 | $30.5M | Buy |
769,404
+318,194
| +71% | +$12.6M | 1.9% | 22 |
|
|
2014
Q2 | $18.5M | Sell |
451,210
-14,685
| -3% | -$601K | 1.15% | 41 |
|
|
2014
Q1 | $20.3M | Sell |
465,895
-29,142
| -6% | -$1.27M | 1.28% | 41 |
|
|
2013
Q4 | $22.1M | Sell |
495,037
-19,972
| -4% | -$893K | 1.41% | 37 |
|
|
2013
Q3 | $20M | Buy |
515,009
+96,954
| +23% | +$3.76M | 1.38% | 37 |
|
|
2013
Q2 | $14.2M | Buy |
+418,055
| New | +$14.2M | 1.07% | 41 |
|