Central Trust Company’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1432 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1047 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1243 |
|
|
2015
Q3 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $8K | Sell |
300
-200
| -40% | -$5.33K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $14K | Sell |
500
-1,060
| -68% | -$29.7K | ﹤0.01% | 920 |
|
|
2014
Q3 | $68K | Sell |
1,560
-1,000
| -39% | -$43.6K | 0.01% | 596 |
|
|
2014
Q2 | $134K | Hold |
2,560
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $129K | Hold |
2,560
| – | – | 0.01% | 494 |
|
|
2013
Q4 | $137K | Sell |
2,560
-25
| -1% | -$1.34K | 0.01% | 473 |
|
|
2013
Q3 | $142K | Buy |
2,585
+85
| +3% | +$4.67K | 0.01% | 448 |
|
|
2013
Q2 | $130K | Buy |
+2,500
| New | +$130K | 0.01% | 438 |
|