Central Trust Company’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-280
Closed -$11K 1248
2016
Q3
$11K Hold
280
﹤0.01% 942
2016
Q2
$11K Buy
280
+140
+100% +$5.17K ﹤0.01% 965
2016
Q1
$5K Buy
+140
New +$4.13K ﹤0.01% 1036

Central Trust Company's LXK Position: Q4 2016 in Review

Central Trust Company sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 280 shares — an estimated $11K sold.

Central Trust Company first reported a position in LXK in Q1 2016 and held it in 3 quarters. The position peaked at $11K in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Central Trust Company reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Central Trust Company sold 280 Lexmark Intl Inc shares in Q4 2016, an estimated $11K.
  • Central Trust Company first reported a position in Lexmark Intl Inc in Q1 2016 and held it in 3 quarters.
  • Central Trust Company's Lexmark Intl Inc position peaked at $11K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.