Whittier Trust’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,111
| Closed | -$3K | – | 1356 |
|
|
2017
Q2 | $3K | Hold |
1,111
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q1 | $5K | Hold |
1,111
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $4K | Hold |
1,111
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $5K | Hold |
1,111
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q2 | $5K | Hold |
1,111
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $5K | Hold |
1,111
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $5K | Hold |
1,111
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $5K | Sell |
1,111
-416
| -27% | -$1.87K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $7K | Buy |
1,527
+416
| +37% | +$1.91K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $5K | Hold |
1,111
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $5K | Sell |
1,111
-5,086
| -82% | -$22.9K | ﹤0.01% | 959 |
|
|
2014
Q3 | $28K | Sell |
6,197
-1
| -0% | -$5 | ﹤0.01% | 729 |
|
|
2014
Q2 | $32K | Hold |
6,198
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $31K | Sell |
6,198
-1,177
| -16% | -$5.89K | ﹤0.01% | 733 |
|
|
2013
Q4 | $38K | Hold |
7,375
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $37K | Hold |
7,375
| – | – | ﹤0.01% | 717 |
|
|
2013
Q2 | $35K | Buy |
+7,375
| New | +$35K | ﹤0.01% | 719 |
|