WhitTier Trust Company’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$117K | – | 1064 |
|
|
2017
Q4 | $117K | Hold |
5,500
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $117K | Hold |
5,500
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $83K | Hold |
5,500
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $81K | Hold |
5,500
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $94K | Hold |
5,500
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $83K | Hold |
5,500
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $72K | Sell |
5,500
-2,000
| -27% | -$26.2K | 0.01% | 466 |
|
|
2016
Q1 | $105K | Sell |
7,500
-2,000
| -21% | -$28K | 0.01% | 421 |
|
|
2015
Q4 | $164K | Hold |
9,500
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $148K | Hold |
9,500
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $184K | Hold |
9,500
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $200K | Hold |
9,500
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $198K | Hold |
9,500
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $184K | Hold |
9,500
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $212K | Hold |
9,500
| – | – | 0.02% | 340 |
|
|
2014
Q1 | $207K | Hold |
9,500
| – | – | 0.02% | 341 |
|
|
2013
Q4 | $196K | Sell |
9,500
-2,250
| -19% | -$46.4K | 0.02% | 343 |
|
|
2013
Q3 | $223K | Hold |
11,750
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $196K | Buy |
+11,750
| New | +$196K | 0.03% | 315 |
|