Private Trust Company’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$7.61K | – | 2296 |
|
|
2024
Q2 | $7.61K | Sell |
158
-161
| -50% | -$7.76K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $15.8K | Hold |
319
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q4 | $14.4K | Sell |
319
-402
| -56% | -$18.1K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $34.1K | Sell |
721
-44
| -6% | -$2.08K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $32.5K | Sell |
765
-54
| -7% | -$2.29K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $43K | Buy |
819
+113
| +16% | +$5.94K | 0.01% | 1043 |
|
|
2022
Q4 | $36K | Sell |
706
-178
| -20% | -$9.08K | 0.01% | 1070 |
|
|
2022
Q3 | $36K | Buy |
884
+473
| +115% | +$19.3K | 0.01% | 1000 |
|
|
2022
Q2 | $19K | Buy |
+411
| New | +$19K | ﹤0.01% | 1252 |
|
|
2014
Q3 | – | Sell |
-389
| Closed | -$8K | – | 1941 |
|
|
2014
Q2 | $8K | Buy |
389
+18
| +5% | +$370 | ﹤0.01% | 1156 |
|
|
2014
Q1 | $8K | Buy |
371
+33
| +10% | +$712 | ﹤0.01% | 1045 |
|
|
2013
Q4 | $8K | Sell |
338
-101
| -23% | -$2.39K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $11K | Buy |
+439
| New | +$11K | 0.01% | 878 |
|