Private Trust Company’s Countrywide Capital V CFC.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,427
| Closed | -$400K | – | 386 |
|
|
2018
Q1 | $400K | Sell |
15,427
-2,525
| -14% | -$65.5K | 0.09% | 259 |
|
|
2017
Q4 | $475K | Buy |
17,952
+578
| +3% | +$14.9K | 0.1% | 244 |
|
|
2017
Q3 | $451K | Hold |
17,374
| – | – | 0.1% | 249 |
|
|
2017
Q2 | $445K | Hold |
17,374
| – | – | 0.1% | 252 |
|
|
2017
Q1 | $448K | Sell |
17,374
-1,926
| -10% | -$49.4K | 0.1% | 249 |
|
|
2016
Q4 | $491K | Sell |
19,300
-1,366
| -7% | -$35K | 0.12% | 204 |
|
|
2016
Q3 | $532K | Buy |
20,666
+991
| +5% | +$25.5K | 0.13% | 189 |
|
|
2016
Q2 | $513K | Hold |
19,675
| – | – | 0.13% | 185 |
|
|
2016
Q1 | $506K | Hold |
19,675
| – | – | 0.14% | 182 |
|
|
2015
Q4 | $504K | Buy |
19,675
+1,000
| +5% | +$25.8K | 0.14% | 179 |
|
|
2015
Q3 | $479K | Buy |
18,675
+2,984
| +19% | +$76.5K | 0.14% | 181 |
|
|
2015
Q2 | $404K | Hold |
15,691
| – | – | 0.12% | 215 |
|
|
2015
Q1 | $406K | Hold |
15,691
| – | – | 0.12% | 212 |
|
|
2014
Q4 | $404K | Buy |
15,691
+400
| +3% | +$10.3K | 0.13% | 197 |
|
|
2014
Q3 | $393K | Hold |
15,291
| – | – | 0.13% | 179 |
|
|
2014
Q2 | $398K | Hold |
15,291
| – | – | 0.13% | 183 |
|
|
2014
Q1 | $390K | Buy |
15,291
+1,200
| +9% | +$30.4K | 0.15% | 165 |
|
|
2013
Q4 | $357K | Buy |
14,091
+1,620
| +13% | +$40.8K | 0.14% | 163 |
|
|
2013
Q3 | $315K | Hold |
12,471
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $314K | Buy |
+12,471
| New | +$316K | 0.14% | 162 |
|
Private Trust Company's CFC.PRB.CL Position: Q2 2018 in Review
Private Trust Company sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2018, closing a stake of 15,427 shares — an estimated $400K sold.
Private Trust Company first reported a position in CFC.PRB.CL in Q2 2013 and held it in 20 quarters. The position peaked at $532K in Q3 2016. 0 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2018.
- Private Trust Company reported no remaining Countrywide Capital V position as of Q2 2018 after selling out during the quarter.
- Private Trust Company sold 15,427 Countrywide Capital V shares in Q2 2018, an estimated $400K.
- Private Trust Company first reported a position in Countrywide Capital V in Q2 2013 and held it in 20 quarters.
- Private Trust Company's Countrywide Capital V position peaked at $532K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2018.
Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.