CBT
OSH

Central Bank & Trust’s ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK OSH Stock Holding History

Central Bank & Trust’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-102
Closed -$29 – 328
2013
Q2 		$29 Buy
+102
New +$213 ﹤0.01% 316

Other funds holding OSH

HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's OSH Position: Q3 2013 in Review

Central Bank & Trust sold out of ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK (OSH) in Q3 2013, closing a stake of 102 shares — an estimated $29 sold.

Central Bank & Trust first reported a position in OSH in Q2 2013 and held it in 1 quarter. The position peaked at $29 in Q2 2013. 3 funds tracked by Wall St. Rank hold OSH as of Q3 2013.

  • Central Bank & Trust reported no remaining ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position as of Q3 2013 after selling out during the quarter.
  • Central Bank & Trust sold 102 ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK shares in Q3 2013, an estimated $29.
  • Central Bank & Trust first reported a position in ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK in Q2 2013 and held it in 1 quarter.
  • Central Bank & Trust's ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position peaked at $29 in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK as of Q3 2013.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.