Private Trust Company’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,191
| Closed | -$23K | – | 1713 |
|
|
2014
Q3 | $23K | Buy |
1,191
+213
| +22% | +$4.11K | 0.01% | 805 |
|
|
2014
Q2 | $19K | Buy |
978
+739
| +309% | +$14.4K | 0.01% | 857 |
|
|
2014
Q1 | $4K | Sell |
239
-41
| -15% | -$686 | ﹤0.01% | 1309 |
|
|
2013
Q4 | $5K | Sell |
280
-417
| -60% | -$7.45K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $14K | Hold |
697
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $14K | Buy |
+697
| New | +$14K | 0.01% | 754 |
|