Private Trust Company’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33
| Closed | -$2K | – | 1697 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1569 |
|
|
2013
Q4 | – | Sell |
-111
| Closed | -$6K | – | 1865 |
|
|
2013
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 1031 |
|