PTC
SDO.PRA

Private Trust Company’s SAN DIEGO G&E 5% PFD SDO.PRA Stock Holding History

Private Trust Company’s Portfolio SDO.PRA Stock Details SDO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300
Closed -$7K – 1863
2013
Q3 		$7K Hold
300
– – ﹤0.01% 1060
2013
Q2 		$7K Buy
+300
New +$7.18K ﹤0.01% 987

Private Trust Company's SDO.PRA Position: Q4 2013 in Review

Private Trust Company sold out of SAN DIEGO G&E 5% PFD (SDO.PRA) in Q4 2013, closing a stake of 300 shares — an estimated $7K sold.

Private Trust Company first reported a position in SDO.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 0 funds tracked by Wall St. Rank hold SDO.PRA as of Q4 2013.

  • Private Trust Company reported no remaining SAN DIEGO G&E 5% PFD position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 300 SAN DIEGO G&E 5% PFD shares in Q4 2013, an estimated $7K.
  • Private Trust Company first reported a position in SAN DIEGO G&E 5% PFD in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's SAN DIEGO G&E 5% PFD position peaked at $7K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SAN DIEGO G&E 5% PFD as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.