WTC
GCVRZ
WhitTier Trust Company’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-806
| Closed | -$1K | – | 1054 |
|
|
2019
Q4 | $1K | Hold |
806
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $0 | Hold |
806
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $0 | Sell |
806
-75
| -9% | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $0 | Hold |
881
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $0 | Sell |
881
-165
| -16% | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $1K | Hold |
1,046
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $1K | Hold |
1,046
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $0 | Hold |
1,046
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $0 | Hold |
1,046
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $0 | Hold |
1,046
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $0 | Sell |
1,046
-716
| -41% | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $1K | Hold |
1,762
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $1K | Sell |
1,762
-85
| -5% | -$48 | ﹤0.01% | 956 |
|
|
2016
Q3 | $0 | Hold |
1,847
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $0 | Sell |
1,847
-175
| -9% | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $0 | Sell |
2,022
-250
| -11% | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $0 | Sell |
2,272
-25
| -1% | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $0 | Sell |
2,297
-721
| -24% | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $2K | Sell |
3,018
-100
| -3% | -$66 | ﹤0.01% | 869 |
|
|
2015
Q1 | $2K | Hold |
3,118
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $2K | Hold |
3,118
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $1K | Hold |
3,118
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $2K | Hold |
3,118
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $1K | Hold |
3,118
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $1K | Hold |
3,118
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $6K | Sell |
3,118
-300
| -9% | -$577 | ﹤0.01% | 807 |
|
|
2013
Q2 | $6K | Buy |
+3,418
| New | +$6K | ﹤0.01% | 803 |
|