Whittier Trust’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,958
| Closed | -$71K | – | 1424 |
|
|
2016
Q4 | $71K | Hold |
3,958
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $67K | Hold |
3,958
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $63K | Hold |
3,958
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $60K | Hold |
3,958
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $55K | Buy |
+3,958
| New | +$55K | ﹤0.01% | 711 |
|