Whittier Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,000
| Closed | -$34K | – | 1644 |
|
2022
Q3 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1041 |
|
2016
Q3 | – | Sell |
-265
| Closed | -$3K | – | 1189 |
|
2016
Q2 | $3K | Hold |
265
| – | – | ﹤0.01% | 1096 |
|
2016
Q1 | $4K | Sell |
265
-8,200
| -97% | -$124K | ﹤0.01% | 1059 |
|
2015
Q4 | $117K | Buy |
8,465
+8,200
| +3,094% | +$113K | 0.01% | 557 |
|
2015
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 1050 |
|
2015
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 1082 |
|
2015
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 1086 |
|
2014
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 929 |
|
2014
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 934 |
|
2014
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 915 |
|
2014
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 940 |
|
2013
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 961 |
|
2013
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 950 |
|
2013
Q2 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 966 |
|