Whittier Trust’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,347
Closed -$36K 1375
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% +$5.54K ﹤0.01% 777
2015
Q4
$35K Hold
1,147
﹤0.01% 780
2015
Q3
$38K Buy
+1,147
New +$37.1K ﹤0.01% 753

Whittier Trust's CCP Position: Q3 2017 in Review

Whittier Trust sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 1,347 shares — an estimated $36K sold.

Whittier Trust first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $39K in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Whittier Trust reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 1,347 Care Capital Properties, Inc. shares in Q3 2017, an estimated $36K.
  • Whittier Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Whittier Trust's Care Capital Properties, Inc. position peaked at $39K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.