Whittier Trust’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119
| Closed | -$1K | – | 1292 |
|
|
2017
Q3 | $1K | Hold |
119
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 1288 |
|
|
2016
Q4 | – | Sell |
-1,953
| Closed | -$11K | – | 1188 |
|
|
2016
Q3 | $11K | Hold |
1,953
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $11K | Hold |
1,953
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $11K | Hold |
1,953
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $11K | Buy |
1,953
+13
| +0.7% | +$73 | ﹤0.01% | 947 |
|
|
2015
Q3 | $11K | Hold |
1,940
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $13K | Hold |
1,940
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $13K | Sell |
1,940
-24
| -1% | -$161 | ﹤0.01% | 965 |
|
|
2014
Q4 | $14K | Hold |
1,964
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $13K | Hold |
1,964
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $15K | Hold |
1,964
| – | – | ﹤0.01% | 808 |
|
|
2014
Q1 | $14K | Hold |
1,964
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $14K | Hold |
1,964
| – | – | ﹤0.01% | 850 |
|
|
2013
Q3 | $14K | Hold |
1,964
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $15K | Buy |
+1,964
| New | +$15K | ﹤0.01% | 819 |
|