Philadelphia Trust Company’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,051
| Closed | -$378K | – | 196 |
|
|
2019
Q3 | $378K | Sell |
23,051
-3,050
| -12% | -$50K | 0.04% | 172 |
|
|
2019
Q2 | $375K | Sell |
26,101
-3,550
| -12% | -$51K | 0.03% | 175 |
|
|
2019
Q1 | $409K | Sell |
29,651
-116,474
| -80% | -$1.61M | 0.04% | 166 |
|
|
2018
Q4 | $2.1M | Sell |
146,125
-138,150
| -49% | -$1.99M | 0.22% | 74 |
|
|
2018
Q3 | $6.16M | Buy |
284,275
+27,875
| +11% | +$604K | 0.51% | 60 |
|
|
2018
Q2 | $4.84M | Sell |
256,400
-13,425
| -5% | -$253K | 0.43% | 60 |
|
|
2018
Q1 | $5.11M | Sell |
269,825
-4,327
| -2% | -$81.9K | 0.43% | 61 |
|
|
2017
Q4 | $6.43M | Buy |
274,152
+15,525
| +6% | +$364K | 0.51% | 55 |
|
|
2017
Q3 | $5.3M | Buy |
258,627
+28,930
| +13% | +$593K | 0.44% | 63 |
|
|
2017
Q2 | $5.05M | Buy |
229,697
+170
| +0.1% | +$3.74K | 0.43% | 62 |
|
|
2017
Q1 | $4.91M | Buy |
229,527
+174,127
| +314% | +$3.72M | 0.4% | 65 |
|
|
2016
Q4 | $1.42M | Buy |
55,400
+35,900
| +184% | +$922K | 0.11% | 108 |
|
|
2016
Q3 | $458K | Buy |
+19,500
| New | +$458K | 0.04% | 154 |
|