PIC
CS

Portland Investment Counsel’s Credit Suisse Group CS Stock Holding History

Portland Investment Counsel’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,500
Closed -$256K – 45
2015
Q1 		$256K Sell
9,500
-3,000
-24% -$80.8K 0.38% 35
2014
Q4 		$314K Hold
12,500
– – 0.44% 30
2014
Q3 		$346K Hold
12,500
– – 0.23% 29
2014
Q2 		$355K Buy
+12,500
New +$355K 0.25% 24