Trust Company of Vermont’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1068 |
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 908 |
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 821 |
|
2017
Q4 | $5K | Sell |
200
-2,450
| -92% | -$61.3K | ﹤0.01% | 834 |
|
2017
Q3 | $69K | Sell |
2,650
-1,500
| -36% | -$39.1K | 0.01% | 448 |
|
2017
Q2 | $103K | Hold |
4,150
| – | – | 0.01% | 404 |
|
2017
Q1 | $99K | Sell |
4,150
-600
| -13% | -$14.3K | 0.01% | 396 |
|
2016
Q4 | $104K | Buy |
4,750
+1,050
| +28% | +$23K | 0.01% | 383 |
|
2016
Q3 | $79K | Buy |
3,700
+1,700
| +85% | +$36.3K | 0.01% | 377 |
|
2016
Q2 | $39K | Hold |
2,000
| – | – | 0.01% | 417 |
|
2016
Q1 | $38K | Hold |
2,000
| – | – | 0.01% | 425 |
|
2015
Q4 | $38K | Hold |
2,000
| – | – | 0.01% | 430 |
|
2015
Q3 | $40K | Hold |
2,000
| – | – | 0.01% | 431 |
|
2015
Q2 | $43K | Hold |
2,000
| – | – | 0.01% | 426 |
|
2015
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 416 |
|
2014
Q4 | $44K | Hold |
2,000
| – | – | 0.01% | 417 |
|
2014
Q3 | $46K | Hold |
2,000
| – | – | 0.01% | 409 |
|
2014
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 388 |
|
2014
Q1 | $45K | Hold |
2,000
| – | – | 0.01% | 388 |
|
2013
Q4 | $43K | Hold |
2,000
| – | – | 0.01% | 376 |
|
2013
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 348 |
|
2013
Q2 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 353 |
|