CTC
GCVRZ
Central Trust Company’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$1K | – | 1254 |
|
|
2019
Q4 | $1K | Hold |
1,534
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $0 | Sell |
1,534
-50
| -3% | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $0 | Buy |
1,584
+50
| +3% | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $0 | Hold |
1,534
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $0 | Hold |
1,534
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $0 | Hold |
1,534
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $0 | Sell |
1,534
-414
| -21% | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $0 | Sell |
1,948
-109
| -5% | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $0 | Sell |
2,057
-600
| -23% | – | ﹤0.01% | 1453 |
|
|
2017
Q3 | $0 | Sell |
2,657
-300
| -10% | – | ﹤0.01% | 1442 |
|
|
2017
Q2 | $1K | Buy |
2,957
+23
| +0.8% | +$8 | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1K | Sell |
2,934
-70
| -2% | -$24 | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1K | Sell |
3,004
-1,680
| -36% | -$559 | ﹤0.01% | 1153 |
|
|
2016
Q3 | $0 | Hold |
4,684
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $0 | Hold |
4,684
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q1 | $0 | Sell |
4,684
-95
| -2% | – | ﹤0.01% | 1239 |
|
|
2015
Q4 | $0 | Hold |
4,779
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $1K | Buy |
4,779
+520
| +12% | +$109 | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2K | Hold |
4,259
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $2K | Hold |
4,259
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q4 | $3K | Sell |
4,259
-2,300
| -35% | -$1.62K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $3K | Sell |
6,559
-200
| -3% | -$91 | ﹤0.01% | 1138 |
|
|
2014
Q2 | $3K | Buy |
6,759
+14
| +0.2% | +$6 | ﹤0.01% | 1123 |
|
|
2014
Q1 | $2K | Sell |
6,745
-200
| -3% | -$59 | ﹤0.01% | 1166 |
|
|
2013
Q4 | $2K | Sell |
6,945
-37
| -0.5% | -$11 | ﹤0.01% | 1110 |
|
|
2013
Q3 | $14K | Hold |
6,982
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $13K | Buy |
+6,982
| New | +$13K | ﹤0.01% | 878 |
|