Private Trust Company’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,925
| Closed | -$1K | – | 1717 |
|
|
2014
Q3 | $1K | Hold |
1,925
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $1K | Hold |
1,925
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1K | Hold |
1,925
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q4 | $1K | Hold |
1,925
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q3 | $1K | Hold |
1,925
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q2 | $0 | Buy |
+1,925
| New | – | ﹤0.01% | 1703 |
|