Philadelphia Trust Company’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,801
| Closed | -$301K | – | 211 |
|
|
2019
Q1 | $301K | Sell |
6,801
-2,500
| -27% | -$111K | 0.03% | 179 |
|
|
2018
Q4 | $404K | Hold |
9,301
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $415K | Hold |
9,301
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $372K | Hold |
9,301
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $373K | Sell |
9,301
-873
| -9% | -$35K | 0.03% | 167 |
|
|
2017
Q4 | $437K | Hold |
10,174
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $507K | Hold |
10,174
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $487K | Buy |
10,174
+873
| +9% | +$41.8K | 0.04% | 148 |
|
|
2017
Q1 | $421K | Sell |
9,301
-39,999
| -81% | -$1.81M | 0.03% | 167 |
|
|
2016
Q4 | $1.99M | Buy |
49,300
+3,500
| +8% | +$142K | 0.16% | 96 |
|
|
2016
Q3 | $1.75M | Buy |
+45,800
| New | +$1.75M | 0.15% | 97 |
|
|
2016
Q2 | – | Sell |
-17,050
| Closed | -$685K | – | 200 |
|
|
2016
Q1 | $685K | Buy |
+17,050
| New | +$685K | 0.06% | 118 |
|
|
2015
Q4 | – | Sell |
-6,050
| Closed | -$287K | – | 182 |
|
|
2015
Q3 | $287K | Buy |
6,050
+5,750
| +1,917% | +$273K | 0.03% | 154 |
|
|
2015
Q2 | $6.05K | Sell |
300
-28,550
| -99% | -$576K | 0.02% | 158 |
|
|
2015
Q1 | $1.43M | Buy |
28,850
+21,800
| +309% | +$1.08M | 0.11% | 98 |
|
|
2014
Q4 | $322K | Sell |
7,050
-21,050
| -75% | -$961K | 0.03% | 137 |
|
|
2014
Q3 | $1.59M | Buy |
+28,100
| New | +$1.59M | 0.1% | 88 |
|