Private Trust Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-411
| Closed | -$11K | – | 1733 |
|
|
2014
Q3 | $11K | Sell |
411
-129
| -24% | -$3.45K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $16K | Hold |
540
| – | – | 0.01% | 922 |
|
|
2014
Q1 | $17K | Hold |
540
| – | – | 0.01% | 797 |
|
|
2013
Q4 | $18K | Hold |
540
| – | – | 0.01% | 757 |
|
|
2013
Q3 | $16K | Buy |
540
+411
| +319% | +$12.2K | 0.01% | 747 |
|
|
2013
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1177 |
|