Central Trust Company’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40
| Closed | -$5K | – | 1336 |
|
|
2017
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $5K | Sell |
40
-30
| -43% | -$3.75K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $5K | Sell |
70
-85
| -55% | -$6.07K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $10K | Sell |
155
-1,090
| -88% | -$70.3K | ﹤0.01% | 971 |
|
|
2016
Q1 | $99K | Sell |
1,245
-2,665
| -68% | -$212K | 0.01% | 543 |
|
|
2015
Q4 | $448K | Sell |
3,910
-260
| -6% | -$29.8K | 0.04% | 293 |
|
|
2015
Q3 | $422K | Buy |
4,170
+438
| +12% | +$44.3K | 0.04% | 301 |
|
|
2015
Q2 | $392K | Buy |
3,732
+3,417
| +1,085% | +$359K | 0.03% | 335 |
|
|
2015
Q1 | $30K | Buy |
315
+275
| +688% | +$26.2K | ﹤0.01% | 749 |
|
|
2014
Q4 | $4K | Sell |
40
-200
| -83% | -$20K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $23K | Buy |
240
+199
| +485% | +$19.1K | ﹤0.01% | 801 |
|
|
2014
Q2 | $4K | Sell |
41
-148
| -78% | -$14.4K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $17K | Sell |
189
-122
| -39% | -$11K | ﹤0.01% | 886 |
|
|
2013
Q4 | $25K | Buy |
311
+115
| +59% | +$9.24K | ﹤0.01% | 798 |
|
|
2013
Q3 | $15K | Sell |
196
-54
| -22% | -$4.13K | ﹤0.01% | 895 |
|
|
2013
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 838 |
|