WhitTier Trust Company’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$11K | – | 932 |
|
|
2015
Q3 | $11K | Sell |
600
-235
| -28% | -$4.31K | ﹤0.01% | 775 |
|
|
2015
Q2 | $19K | Hold |
835
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $20K | Sell |
835
-700
| -46% | -$16.8K | ﹤0.01% | 713 |
|
|
2014
Q4 | $40K | Sell |
1,535
-150
| -9% | -$3.91K | ﹤0.01% | 575 |
|
|
2014
Q3 | $48K | Hold |
1,685
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $55K | Sell |
1,685
-200
| -11% | -$6.53K | 0.01% | 535 |
|
|
2014
Q1 | $59K | Sell |
1,885
-175
| -8% | -$5.48K | 0.01% | 528 |
|
|
2013
Q4 | $62K | Sell |
2,060
-750
| -27% | -$22.6K | 0.01% | 500 |
|
|
2013
Q3 | $87K | Sell |
2,810
-25
| -0.9% | -$774 | 0.01% | 434 |
|
|
2013
Q2 | $85K | Buy |
+2,835
| New | +$85K | 0.01% | 432 |
|