Whittier Trust’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350
| Closed | -$17K | – | 1272 |
|
|
2015
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 963 |
|
|
2014
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $15K | Sell |
350
-31,045
| -99% | -$1.33M | ﹤0.01% | 844 |
|
|
2013
Q4 | $1.15M | Hold |
31,395
| – | – | 0.06% | 219 |
|
|
2013
Q3 | $1.14M | Hold |
31,395
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $1.04M | Buy |
+31,395
| New | +$1.04M | 0.06% | 214 |
|