Central Trust Company’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$9K | – | 1258 |
|
|
2017
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $14K | Sell |
700
-200
| -22% | -$4K | ﹤0.01% | 946 |
|
|
2016
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 898 |
|
|
2016
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 901 |
|
|
2015
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $12K | Sell |
900
-200
| -18% | -$2.67K | ﹤0.01% | 941 |
|
|
2015
Q2 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $16K | Sell |
1,100
-100
| -8% | -$1.46K | ﹤0.01% | 884 |
|
|
2014
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 896 |
|
|
2014
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 843 |
|
|
2014
Q1 | $28K | Sell |
1,200
-200
| -14% | -$4.67K | ﹤0.01% | 770 |
|
|
2013
Q4 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $19K | Sell |
1,400
-600
| -30% | -$8.14K | ﹤0.01% | 844 |
|
|
2013
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 803 |
|