Whittier Trust’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1466 |
|
|
2019
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1K | Sell |
44
-5,700
| -99% | -$130K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $136K | Hold |
5,744
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $130K | Hold |
5,744
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $131K | Buy |
5,744
+44
| +0.8% | +$1K | ﹤0.01% | 559 |
|
|
2017
Q2 | $127K | Hold |
5,700
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $122K | Hold |
5,700
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $103K | Hold |
5,700
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $110K | Hold |
5,700
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $111K | Hold |
5,700
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $118K | Buy |
+5,700
| New | +$118K | 0.01% | 550 |
|