Central Trust Company’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175
| Closed | -$6K | – | 1170 |
|
|
2019
Q1 | $6K | Sell |
175
-3,600
| -95% | -$123K | ﹤0.01% | 984 |
|
|
2018
Q4 | $141K | Buy |
3,775
+505
| +15% | +$18.9K | 0.01% | 488 |
|
|
2018
Q3 | $150K | Buy |
3,270
+2,165
| +196% | +$99.3K | 0.01% | 513 |
|
|
2018
Q2 | $40K | Buy |
+1,105
| New | +$40K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-1,005
| Closed | -$33K | – | 1348 |
|
|
2017
Q3 | $33K | Sell |
1,005
-65
| -6% | -$2.13K | ﹤0.01% | 750 |
|
|
2017
Q2 | $39K | Buy |
+1,070
| New | +$39K | ﹤0.01% | 736 |
|