Private Trust Company’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-197
| Closed | -$17K | – | 1718 |
|
|
2014
Q3 | $17K | Hold |
197
| – | – | 0.01% | 916 |
|
|
2014
Q2 | $18K | Buy |
197
+96
| +95% | +$8.77K | 0.01% | 875 |
|
|
2014
Q1 | $8K | Sell |
101
-285
| -74% | -$22.6K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $30K | Hold |
386
| – | – | 0.01% | 584 |
|
|
2013
Q3 | $29K | Buy |
386
+285
| +282% | +$21.4K | 0.01% | 564 |
|
|
2013
Q2 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 989 |
|