WhitTier Trust Company’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 922 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2014
Q1 | $6K | Sell |
100
-200
| -67% | -$12K | ﹤0.01% | 860 |
|
|
2013
Q4 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 720 |
|
|
2013
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2013
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 631 |
|