Central Trust Company’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,964
| Closed | -$329K | – | 1296 |
|
|
2015
Q2 | $329K | Sell |
6,964
-1,019
| -13% | -$48.1K | 0.03% | 357 |
|
|
2015
Q1 | $398K | Buy |
7,983
+4,294
| +116% | +$214K | 0.03% | 330 |
|
|
2014
Q4 | $164K | Sell |
3,689
-441
| -11% | -$19.6K | 0.01% | 446 |
|
|
2014
Q3 | $169K | Sell |
4,130
-7,010
| -63% | -$287K | 0.01% | 446 |
|
|
2014
Q2 | $493K | Buy |
11,140
+482
| +5% | +$21.3K | 0.04% | 309 |
|
|
2014
Q1 | $401K | Buy |
10,658
+685
| +7% | +$25.8K | 0.03% | 325 |
|
|
2013
Q4 | $368K | Buy |
9,973
+760
| +8% | +$28K | 0.03% | 340 |
|
|
2013
Q3 | $354K | Buy |
9,213
+430
| +5% | +$16.5K | 0.03% | 329 |
|
|
2013
Q2 | $300K | Buy |
+8,783
| New | +$300K | 0.03% | 330 |
|