Private Trust Company’s Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate GYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-720
| Closed | -$16K | – | 1346 |
|
|
2014
Q3 | $16K | Hold |
720
| – | – | 0.01% | 933 |
|
|
2014
Q2 | $15K | Hold |
720
| – | – | ﹤0.01% | 945 |
|
|
2014
Q1 | $15K | Hold |
720
| – | – | 0.01% | 835 |
|
|
2013
Q4 | $15K | Hold |
720
| – | – | 0.01% | 811 |
|
|
2013
Q3 | $14K | Hold |
720
| – | – | 0.01% | 791 |
|
|
2013
Q2 | $17K | Buy |
+720
| New | +$17K | 0.01% | 687 |
|