Whittier Trust’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,336
| Closed | -$71K | – | 1508 |
|
|
2021
Q2 | $71K | Hold |
2,336
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $68K | Hold |
2,336
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $67K | Hold |
2,336
| – | – | ﹤0.01% | 792 |
|
|
2020
Q3 | $59K | Buy |
+2,336
| New | +$59K | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-2,336
| Closed | -$43K | – | 1410 |
|
|
2020
Q1 | $43K | Hold |
2,336
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $49K | Hold |
2,336
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $45K | Hold |
2,336
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $47K | Hold |
2,336
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $48K | Hold |
2,336
| – | – | ﹤0.01% | 796 |
|
|
2018
Q4 | $39K | Hold |
2,336
| – | – | ﹤0.01% | 821 |
|
|
2018
Q3 | $46K | Hold |
2,336
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $49K | Hold |
2,336
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $52K | Hold |
2,336
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $51K | Hold |
2,336
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $48K | Hold |
2,336
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $44K | Hold |
2,336
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $39K | Hold |
2,336
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $35K | Hold |
2,336
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $38K | Hold |
2,336
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $34K | Hold |
2,336
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $34K | Hold |
2,336
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $36K | Buy |
+2,336
| New | +$36K | ﹤0.01% | 771 |
|