WT
ASCMA
Whittier Trust’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1634 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $1K | Sell |
12
-31
| -72% | -$2.58K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1017 |
|