Whittier Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$108K | – | 1409 |
|
|
2020
Q1 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $160K | Hold |
5,000
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $91K | Sell |
5,000
-3,574
| -42% | -$64.9K | ﹤0.01% | 678 |
|
|
2018
Q4 | $135K | Sell |
8,574
-43,019
| -83% | -$816K | ﹤0.01% | 573 |
|
|
2018
Q3 | $1.16M | Buy |
51,593
+196
| +0.4% | +$4.61K | 0.04% | 264 |
|
|
2018
Q2 | $1.09M | Buy |
51,397
+1,996
| +4% | +$43K | 0.04% | 273 |
|
|
2018
Q1 | $1.05M | Buy |
49,401
+396
| +0.8% | +$9.32K | 0.04% | 274 |
|
|
2017
Q4 | $1.12M | Buy |
49,005
+791
| +2% | +$17.7K | 0.04% | 279 |
|
|
2017
Q3 | $1.14M | Buy |
48,214
+5,613
| +13% | +$120K | 0.04% | 266 |
|
|
2017
Q2 | $841K | Buy |
42,601
+1,234
| +3% | +$21.8K | 0.03% | 288 |
|
|
2017
Q1 | $660K | Buy |
41,367
+2,057
| +5% | +$33.7K | 0.03% | 313 |
|
|
2016
Q4 | $599K | Buy |
39,310
+45
| +0.1% | +$695 | 0.03% | 318 |
|
|
2016
Q3 | $611K | Buy |
39,265
+81
| +0.2% | +$1.31K | 0.03% | 322 |
|
|
2016
Q2 | $636K | Buy |
39,184
+475
| +1% | +$7.78K | 0.03% | 311 |
|
|
2016
Q1 | $653K | Hold |
38,709
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $605K | Buy |
38,709
+354
| +0.9% | +$6.3K | 0.03% | 329 |
|
|
2015
Q3 | $644K | Hold |
38,355
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $1.08M | Hold |
38,355
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $1.04M | Hold |
38,355
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $1.05M | Hold |
38,355
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $1.17M | Hold |
38,355
| – | – | 0.06% | 216 |
|
|
2014
Q2 | $1.3M | Hold |
38,355
| – | – | 0.06% | 205 |
|
|
2014
Q1 | $1.35M | Hold |
38,355
| – | – | 0.07% | 199 |
|
|
2013
Q4 | $1.37M | Buy |
+38,355
| New | +$1.21M | 0.07% | 201 |
|
Other funds holding CG
VVP
JSP
