Whittier Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-832
| Closed | -$37K | – | 1416 |
|
|
2018
Q3 | $37K | Sell |
832
-108
| -11% | -$4.8K | ﹤0.01% | 844 |
|
|
2018
Q2 | $34K | Buy |
940
+28
| +3% | +$1.01K | ﹤0.01% | 830 |
|
|
2018
Q1 | $31K | Buy |
912
+108
| +13% | +$3.67K | ﹤0.01% | 867 |
|
|
2017
Q4 | $27K | Buy |
804
+444
| +123% | +$14.9K | ﹤0.01% | 875 |
|
|
2017
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $12K | Sell |
360
-450
| -56% | -$15K | ﹤0.01% | 964 |
|
|
2017
Q1 | $26K | Hold |
810
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $26K | Sell |
810
-115
| -12% | -$3.69K | ﹤0.01% | 837 |
|
|
2016
Q3 | $31K | Sell |
925
-55
| -6% | -$1.84K | ﹤0.01% | 796 |
|
|
2016
Q2 | $32K | Hold |
980
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $30K | Hold |
980
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $28K | Hold |
980
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $27K | Hold |
980
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $29K | Hold |
980
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $32K | Sell |
980
-165
| -14% | -$5.39K | ﹤0.01% | 800 |
|
|
2014
Q4 | $35K | Hold |
1,145
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $32K | Sell |
1,145
-345
| -23% | -$9.64K | ﹤0.01% | 714 |
|
|
2014
Q2 | $43K | Sell |
1,490
-880
| -37% | -$25.4K | ﹤0.01% | 671 |
|
|
2014
Q1 | $73K | Buy |
2,370
+60
| +3% | +$1.85K | ﹤0.01% | 600 |
|
|
2013
Q4 | $78K | Hold |
2,310
| – | – | ﹤0.01% | 592 |
|
|
2013
Q3 | $68K | Hold |
2,310
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $66K | Buy |
+2,310
| New | +$66K | ﹤0.01% | 605 |
|