WhitTier Trust Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1102 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $5K | Sell |
150
-1,100
| -88% | -$36.7K | ﹤0.01% | 828 |
|
|
2016
Q2 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $34K | Sell |
1,250
-780
| -38% | -$21.2K | ﹤0.01% | 592 |
|
|
2015
Q2 | $59K | Hold |
2,030
| – | – | 0.01% | 515 |
|
|
2015
Q1 | $66K | Hold |
2,030
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $62K | Sell |
2,030
-850
| -30% | -$26K | 0.01% | 499 |
|
|
2014
Q3 | $80K | Hold |
2,880
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $83K | Hold |
2,880
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $89K | Hold |
2,880
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $97K | Hold |
2,880
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $85K | Hold |
2,880
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $82K | Buy |
+2,880
| New | +$82K | 0.01% | 439 |
|