Philadelphia Trust Company’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,559
| Closed | -$128K | – | 226 |
|
|
2017
Q3 | $128K | Sell |
3,559
-2,731
| -43% | -$98.2K | 0.01% | 198 |
|
|
2017
Q2 | $151K | Buy |
6,290
+1,172
| +23% | +$28.1K | 0.01% | 200 |
|
|
2017
Q1 | $117K | Buy |
5,118
+845
| +20% | +$19.3K | 0.01% | 206 |
|
|
2016
Q4 | $102K | Buy |
4,273
+585
| +16% | +$14K | 0.01% | 201 |
|
|
2016
Q3 | $71K | Sell |
3,688
-305
| -8% | -$5.87K | 0.01% | 200 |
|
|
2016
Q2 | $87K | Sell |
3,993
-4,327
| -52% | -$94.3K | 0.01% | 185 |
|
|
2016
Q1 | $145K | Sell |
8,320
-193,787
| -96% | -$3.38M | 0.01% | 176 |
|
|
2015
Q4 | $3.09M | Sell |
202,107
-380,552
| -65% | -$5.81M | 0.26% | 64 |
|
|
2015
Q3 | $7.92M | Buy |
582,659
+569,947
| +4,484% | +$7.74M | 0.71% | 46 |
|
|
2015
Q2 | $588K | Sell |
12,712
-504,140
| -98% | -$23.3M | 2.17% | 9 |
|
|
2015
Q1 | $10.1M | Buy |
516,852
+86,181
| +20% | +$1.68M | 0.77% | 46 |
|
|
2014
Q4 | $8.62M | Buy |
430,671
+75,953
| +21% | +$1.52M | 0.69% | 48 |
|
|
2014
Q3 | $7.54M | Buy |
354,718
+116,567
| +49% | +$2.48M | 0.47% | 52 |
|
|
2014
Q2 | $7.09M | Buy |
238,151
+185,271
| +350% | +$5.51M | 0.44% | 49 |
|
|
2014
Q1 | $1.51M | Buy |
+52,880
| New | +$1.51M | 0.09% | 82 |
|