Whittier Trust’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,347
| Closed | -$36K | – | 1374 |
|
|
2017
Q2 | $36K | Hold |
1,347
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $36K | Hold |
1,347
| – | – | ﹤0.01% | 780 |
|
|
2016
Q4 | $34K | Hold |
1,347
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $39K | Hold |
1,347
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $35K | Hold |
1,347
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $36K | Buy |
1,347
+200
| +17% | +$5.35K | ﹤0.01% | 777 |
|
|
2015
Q4 | $35K | Hold |
1,147
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $38K | Buy |
+1,147
| New | +$38K | ﹤0.01% | 753 |
|