Whittier Trust’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,290
| Closed | -$1.88M | – | 1238 |
|
|
2016
Q2 | $1.88M | Sell |
74,290
-602
| -0.8% | -$15.3K | 0.08% | 189 |
|
|
2016
Q1 | $1.85M | Hold |
74,892
| – | – | 0.08% | 193 |
|
|
2015
Q4 | $1.82M | Hold |
74,892
| – | – | 0.08% | 195 |
|
|
2015
Q3 | $1.8M | Hold |
74,892
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $1.77M | Sell |
74,892
-5,335
| -7% | -$126K | 0.08% | 201 |
|
|
2015
Q1 | $1.93M | Sell |
80,227
-17,193
| -18% | -$414K | 0.09% | 184 |
|
|
2014
Q4 | $2.32M | Hold |
97,420
| – | – | 0.11% | 172 |
|
|
2014
Q3 | $2.32M | Hold |
97,420
| – | – | 0.11% | 170 |
|
|
2014
Q2 | $2.28M | Hold |
97,420
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $2.23M | Sell |
97,420
-2,200
| -2% | -$50.4K | 0.11% | 159 |
|
|
2013
Q4 | $2.19M | Sell |
99,620
-17,605
| -15% | -$386K | 0.11% | 159 |
|
|
2013
Q3 | $2.67M | Sell |
117,225
-18,690
| -14% | -$425K | 0.14% | 145 |
|
|
2013
Q2 | $3.02M | Buy |
+135,915
| New | +$3.02M | 0.17% | 135 |
|