PTC
PJL.CL

Private Trust Company’s PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A PJL.CL Stock Holding History

Private Trust Company’s Portfolio PJL.CL Stock Details PJL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-166
Closed -$4K – 2080
2014
Q2 		$4K Sell
166
-201
-55% -$5.26K ﹤0.01% 1429
2014
Q1 		$10K Hold
367
– – ﹤0.01% 1004
2013
Q4 		$10K Hold
367
– – ﹤0.01% 962
2013
Q3 		$10K Buy
+367
New +$9.5K ﹤0.01% 937

Private Trust Company's PJL.CL Position: Q3 2014 in Review

Private Trust Company sold out of PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A (PJL.CL) in Q3 2014, closing a stake of 166 shares — an estimated $4K sold.

Private Trust Company first reported a position in PJL.CL in Q3 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 0 funds tracked by Wall St. Rank hold PJL.CL as of Q3 2014.

  • Private Trust Company reported no remaining PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 166 PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A shares in Q3 2014, an estimated $4K.
  • Private Trust Company first reported a position in PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A in Q3 2013 and held it in 4 quarters.
  • Private Trust Company's PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A position peaked at $10K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.