Private Trust Company’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-991
| Closed | -$102K | – | 323 |
|
|
2016
Q3 | $102K | Hold |
991
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $64K | Buy |
991
+78
| +9% | +$5.04K | 0.02% | 306 |
|
|
2016
Q1 | $72K | Buy |
913
+106
| +13% | +$8.36K | 0.02% | 306 |
|
|
2015
Q4 | $49K | Sell |
807
-55
| -6% | -$3.34K | 0.01% | 302 |
|
|
2015
Q3 | $56K | Buy |
862
+297
| +53% | +$19.3K | 0.02% | 309 |
|
|
2015
Q2 | $56K | Hold |
565
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $81K | Sell |
565
-122
| -18% | -$17.5K | 0.02% | 317 |
|
|
2014
Q4 | $113K | Buy |
687
+650
| +1,757% | +$107K | 0.04% | 290 |
|
|
2014
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q2 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 1288 |
|