WhitTier Trust Company’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,682
| Closed | -$736K | – | 999 |
|
|
2016
Q3 | $736K | Sell |
37,682
-7,092
| -16% | -$139K | 0.08% | 200 |
|
|
2016
Q2 | $1.07M | Buy |
44,774
+59
| +0.1% | +$1.41K | 0.12% | 169 |
|
|
2016
Q1 | $1.1M | Buy |
44,715
+2,125
| +5% | +$52.2K | 0.13% | 163 |
|
|
2015
Q4 | $2.17M | Buy |
42,590
+1,078
| +3% | +$55K | 0.25% | 98 |
|
|
2015
Q3 | $1.77M | Buy |
41,512
+750
| +2% | +$32K | 0.22% | 110 |
|
|
2015
Q2 | $2.18M | Buy |
40,762
+787
| +2% | +$42.1K | 0.24% | 99 |
|
|
2015
Q1 | $2.05M | Buy |
39,975
+1,150
| +3% | +$58.9K | 0.23% | 106 |
|
|
2014
Q4 | $2.08M | Sell |
38,825
-561
| -1% | -$30K | 0.23% | 102 |
|
|
2014
Q3 | $2.35M | Sell |
39,386
-2,455
| -6% | -$146K | 0.27% | 89 |
|
|
2014
Q2 | $2.95M | Buy |
41,841
+4,166
| +11% | +$294K | 0.33% | 77 |
|
|
2014
Q1 | $2.36M | Hold |
37,675
| – | – | 0.28% | 86 |
|
|
2013
Q4 | $2.14M | Buy |
37,675
+2,525
| +7% | +$143K | 0.26% | 90 |
|
|
2013
Q3 | $1.22M | Buy |
35,150
+12,150
| +53% | +$420K | 0.16% | 124 |
|
|
2013
Q2 | $868K | Buy |
+23,000
| New | +$868K | 0.13% | 155 |
|