PTC
USB.PRN.CL

Private Trust Company’s U.S. Bancorp USB.PRN.CL Stock Holding History

Private Trust Company’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,500
Closed -$201K – 331
2015
Q4 		$201K Buy
+7,500
New +$201K 0.06% 292
2015
Q2 		– Sell
-8,000
Closed -$218K – 331
2015
Q1 		$218K Hold
8,000
– – 0.06% 297
2014
Q4 		$216K Buy
+8,000
New +$216K 0.07% 270