Central Trust Company’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-115
Closed -$11K 1374
2018
Q1
$11K Hold
115
﹤0.01% 967
2017
Q4
$10K Buy
+115
New +$9.51K ﹤0.01% 986

Other funds holding ALOG

Central Trust Company's ALOG Position: Q2 2018 in Review

Central Trust Company sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 115 shares — an estimated $11K sold.

Central Trust Company first reported a position in ALOG in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Central Trust Company reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 115 Analogic Corp shares in Q2 2018, an estimated $11K.
  • Central Trust Company first reported a position in Analogic Corp in Q4 2017 and held it in 2 quarters.
  • Central Trust Company's Analogic Corp position peaked at $11K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.