Private Trust Company’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,898
| Closed | -$77K | – | 326 |
|
|
2015
Q3 | $77K | Hold |
11,898
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $94K | Hold |
11,898
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $93K | Hold |
11,898
| – | – | 0.03% | 315 |
|
|
2014
Q4 | $95K | Buy |
11,898
+450
| +4% | +$3.59K | 0.03% | 293 |
|
|
2014
Q3 | $86K | Hold |
11,448
| – | – | 0.03% | 412 |
|
|
2014
Q2 | $92K | Hold |
11,448
| – | – | 0.03% | 415 |
|
|
2014
Q1 | $89K | Buy |
11,448
+3,000
| +36% | +$23.3K | 0.03% | 374 |
|
|
2013
Q4 | $65K | Sell |
8,448
-36,760
| -81% | -$283K | 0.03% | 408 |
|
|
2013
Q3 | $397K | Buy |
45,208
+6,760
| +18% | +$59.4K | 0.18% | 134 |
|
|
2013
Q2 | $384K | Buy |
+38,448
| New | +$384K | 0.18% | 135 |
|