Central Trust Company’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,258
| Closed | -$117K | – | 1238 |
|
|
2018
Q3 | $117K | Sell |
7,258
-1,360
| -16% | -$21.9K | 0.01% | 544 |
|
|
2018
Q2 | $165K | Hold |
8,618
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $153K | Hold |
8,618
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $159K | Hold |
8,618
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $168K | Hold |
8,618
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $133K | Hold |
8,618
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $128K | Hold |
8,618
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $134K | Buy |
+8,618
| New | +$134K | 0.01% | 513 |
|