Private Trust Company’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$44K | – | 454 |
|
|
2014
Q3 | $44K | Sell |
1,600
-800
| -33% | -$22K | 0.01% | 585 |
|
|
2014
Q2 | $76K | Hold |
2,400
| – | – | 0.02% | 454 |
|
|
2014
Q1 | $62K | Buy |
2,400
+400
| +20% | +$10.3K | 0.02% | 443 |
|
|
2013
Q4 | $52K | Hold |
2,000
| – | – | 0.02% | 445 |
|
|
2013
Q3 | $55K | Hold |
2,000
| – | – | 0.02% | 410 |
|
|
2013
Q2 | $73K | Buy |
+2,000
| New | +$73K | 0.03% | 334 |
|