Central Trust Company’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$32K | – | 1345 |
|
|
2017
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 887 |
|
|
2016
Q4 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 916 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 837 |
|
|
2016
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $19K | Sell |
400
-250
| -38% | -$11.9K | ﹤0.01% | 867 |
|
|
2015
Q4 | $35K | Hold |
650
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $34K | Hold |
650
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $45K | Sell |
650
-500
| -43% | -$34.6K | ﹤0.01% | 681 |
|
|
2015
Q1 | $83K | Sell |
1,150
-760
| -40% | -$54.9K | 0.01% | 552 |
|
|
2014
Q4 | $117K | Hold |
1,910
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $165K | Buy |
1,910
+100
| +6% | +$8.64K | 0.01% | 454 |
|
|
2014
Q2 | $152K | Sell |
1,810
-100
| -5% | -$8.4K | 0.01% | 466 |
|
|
2014
Q1 | $126K | Sell |
1,910
-50
| -3% | -$3.3K | 0.01% | 500 |
|
|
2013
Q4 | $120K | Sell |
1,960
-160
| -8% | -$9.8K | 0.01% | 493 |
|
|
2013
Q3 | $111K | Sell |
2,120
-380
| -15% | -$19.9K | 0.01% | 495 |
|
|
2013
Q2 | $121K | Buy |
+2,500
| New | +$121K | 0.01% | 451 |
|