Central Trust Company’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,421
| Closed | -$25K | – | 1263 |
|
|
2014
Q4 | $25K | Sell |
1,421
-4
| -0.3% | -$70 | ﹤0.01% | 775 |
|
|
2014
Q3 | $26K | Sell |
1,425
-20
| -1% | -$365 | ﹤0.01% | 779 |
|
|
2014
Q2 | $31K | Hold |
1,445
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $28K | Buy |
1,445
+170
| +13% | +$3.29K | ﹤0.01% | 775 |
|
|
2013
Q4 | $24K | Hold |
1,275
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $22K | Hold |
1,275
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $20K | Buy |
+1,275
| New | +$20K | ﹤0.01% | 800 |
|