TCOT
ALTR
Trust Company of Toledo’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,627
| Closed | -$682K | – | 172 |
|
|
2015
Q3 | $682K | Buy |
13,627
+10
| +0.1% | +$500 | 0.22% | 107 |
|
|
2015
Q2 | $697K | Buy |
13,617
+109
| +0.8% | +$5.58K | 0.2% | 113 |
|
|
2015
Q1 | $580K | Buy |
13,508
+605
| +5% | +$26K | 0.17% | 115 |
|
|
2014
Q4 | $477K | Buy |
12,903
+1,293
| +11% | +$47.8K | 0.14% | 126 |
|
|
2014
Q3 | $415K | Buy |
11,610
+2,192
| +23% | +$78.4K | 0.14% | 125 |
|
|
2014
Q2 | $327K | Hold |
9,418
| – | – | 0.1% | 146 |
|
|
2014
Q1 | $341K | Buy |
9,418
+1,190
| +14% | +$43.1K | 0.1% | 145 |
|
|
2013
Q4 | $268K | Sell |
8,228
-580
| -7% | -$18.9K | 0.09% | 164 |
|
|
2013
Q3 | $327K | Buy |
+8,808
| New | +$327K | 0.12% | 144 |
|