Whittier Trust’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,321
| Closed | -$65K | – | 1670 |
|
|
2019
Q3 | $65K | Buy |
3,321
+100
| +3% | +$1.96K | ﹤0.01% | 778 |
|
|
2019
Q2 | $223K | Hold |
3,221
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $239K | Hold |
3,221
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $187K | Hold |
3,221
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $219K | Hold |
3,221
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $236K | Hold |
3,221
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $238K | Hold |
3,221
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $225K | Hold |
3,221
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $213K | Hold |
3,221
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $175K | Buy |
+3,221
| New | +$175K | 0.01% | 480 |
|