Private Trust Company’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$126K | – | 1608 |
|
|
2014
Q3 | $126K | Hold |
4,900
| – | – | 0.04% | 351 |
|
|
2014
Q2 | $127K | Hold |
4,900
| – | – | 0.04% | 362 |
|
|
2014
Q1 | $125K | Hold |
4,900
| – | – | 0.05% | 318 |
|
|
2013
Q4 | $123K | Hold |
4,900
| – | – | 0.05% | 277 |
|
|
2013
Q3 | $123K | Hold |
4,900
| – | – | 0.06% | 268 |
|
|
2013
Q2 | $123K | Buy |
+4,900
| New | +$123K | 0.06% | 256 |
|