WT
CS
Whittier Trust’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97
| Closed | -$1K | – | 1533 |
|
|
2020
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1449 |
|
|
2018
Q3 | – | Sell |
-145
| Closed | -$2K | – | 1295 |
|
|
2018
Q2 | $2K | Sell |
145
-160
| -52% | -$2.21K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $5K | Hold |
305
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $5K | Hold |
305
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $4K | Sell |
305
-169
| -36% | -$2.22K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $7K | Buy |
474
+169
| +55% | +$2.5K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $4K | Hold |
305
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q3 | $4K | Sell |
305
-153
| -33% | -$2.01K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $5K | Hold |
458
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $6K | Hold |
458
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $10K | Hold |
458
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $11K | Hold |
458
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $13K | Hold |
458
| – | – | ﹤0.01% | 982 |
|
|
2015
Q1 | $12K | Buy |
458
+145
| +46% | +$3.8K | ﹤0.01% | 993 |
|
|
2014
Q4 | $8K | Hold |
313
| – | – | ﹤0.01% | 911 |
|
|
2014
Q3 | $9K | Hold |
313
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $9K | Hold |
313
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $10K | Hold |
313
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $10K | Hold |
313
| – | – | ﹤0.01% | 897 |
|
|
2013
Q3 | $10K | Hold |
313
| – | – | ﹤0.01% | 899 |
|
|
2013
Q2 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 925 |
|