Whittier Trust’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191
| Closed | -$2K | – | 1392 |
|
|
2017
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $2K | Hold |
191
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $2K | Hold |
191
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $2K | Buy |
191
+56
| +41% | +$511 | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1K | Sell |
135
-65
| -33% | -$639 | ﹤0.01% | 1179 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $2K | Sell |
200
-4
| -2% | -$39 | ﹤0.01% | 1009 |
|
|
2014
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $1K | Buy |
+204
| New | +$1.14K | ﹤0.01% | 1063 |
|
Whittier Trust's BRCD Position: Q4 2017 in Review
Whittier Trust sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 191 shares — an estimated $2K sold.
Whittier Trust first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $2K in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Whittier Trust reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Whittier Trust sold 191 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2K.
- Whittier Trust first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Whittier Trust's Brocade Communications Systems, Inc. NEW position peaked at $2K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.