Whittier Trust’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$60K | – | 1257 |
|
|
2014
Q4 | $60K | Hold |
3,100
| – | – | ﹤0.01% | 630 |
|
|
2014
Q3 | $61K | Hold |
3,100
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $62K | Hold |
3,100
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $60K | Hold |
3,100
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $57K | Hold |
3,100
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $55K | Hold |
3,100
| – | – | ﹤0.01% | 653 |
|
|
2013
Q2 | $57K | Buy |
+3,100
| New | +$57K | ﹤0.01% | 633 |
|