CTC
TELOZ
Central Trust Company’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 1390 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1099 |
|