Whittier Trust’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190
| Closed | -$10K | – | 1390 |
|
|
2017
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 977 |
|
|
2015
Q2 | $10K | Sell |
190
-109
| -36% | -$5.74K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $16K | Buy |
299
+109
| +57% | +$5.83K | ﹤0.01% | 932 |
|
|
2014
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 901 |
|
|
2014
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 881 |
|
|
2014
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 872 |
|
|
2014
Q1 | $12K | Hold |
190
| – | – | ﹤0.01% | 868 |
|
|
2013
Q4 | $12K | Hold |
190
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 894 |
|