Whittier Trust’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$44K | – | 1506 |
|
|
2019
Q1 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-10,212
| Closed | -$125K | – | 1111 |
|
|
2013
Q3 | $125K | Hold |
10,212
| – | – | 0.01% | 511 |
|
|
2013
Q2 | $134K | Buy |
+10,212
| New | +$134K | 0.01% | 485 |
|