Whittier Trust’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$54K | – | 1396 |
|
|
2017
Q3 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 935 |
|