Private Trust Company’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-149
| Closed | -$4K | – | 1547 |
|
|
2014
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $4K | Buy |
149
+22
| +17% | +$591 | ﹤0.01% | 1420 |
|
|
2014
Q1 | $4K | Sell |
127
-49
| -28% | -$1.54K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $4K | Hold |
176
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1272 |
|