PTC
CFC.PRB.CL
Private Trust Company’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$15.3K | 0.1% | 244 |
|
|
2017
Q3 | $451K | Hold |
17,374
| – | – | 0.1% | 249 |
|
|
2017
Q2 | $445K | Hold |
17,374
| – | – | 0.1% | 251 |
|
|
2017
Q1 | $448K | Sell |
17,374
-1,926
| -10% | -$49.7K | 0.1% | 249 |
|
|
2016
Q4 | $491K | Sell |
19,300
-1,366
| -7% | -$34.8K | 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% | +$25.6K | 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% | +$30.6K | 0.15% | 165 |
|
|
2013
Q4 | $357K | Buy |
14,091
+1,620
| +13% | +$41K | 0.14% | 163 |
|
|
2013
Q3 | $315K | Hold |
12,471
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $314K | Buy |
+12,471
| New | +$314K | 0.14% | 162 |
|