Private Trust Company’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-16
Closed -$1K 1927
2013
Q4
$1K Hold
16
﹤0.01% 1741
2013
Q3
$1K Hold
16
﹤0.01% 1687
2013
Q2
$1K Buy
+16
New +$592 ﹤0.01% 1646

Private Trust Company's CEC Position: Q1 2014 in Review

Private Trust Company sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 16 shares — an estimated $1K sold.

Private Trust Company first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Private Trust Company reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 16 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1K.
  • Private Trust Company first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's CEC ENTERTAINMENT INC position peaked at $1K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.