Whittier Trust’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,617
| Closed | -$139K | – | 1527 |
|
|
2021
Q1 | $139K | Buy |
+5,617
| New | +$139K | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-5,617
| Closed | -$87K | – | 1421 |
|
|
2020
Q3 | $87K | Sell |
5,617
-108
| -2% | -$1.67K | ﹤0.01% | 727 |
|
|
2020
Q2 | $110K | Buy |
5,725
+1,587
| +38% | +$30.5K | ﹤0.01% | 656 |
|
|
2020
Q1 | $82K | Buy |
4,138
+1,669
| +68% | +$33.1K | ﹤0.01% | 700 |
|
|
2019
Q4 | $76K | Buy |
2,469
+1,264
| +105% | +$38.9K | ﹤0.01% | 750 |
|
|
2019
Q3 | $37K | Buy |
+1,205
| New | +$37K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$19K | – | 1438 |
|
|
2018
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-87
| Closed | -$3K | – | 1270 |
|
|
2017
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $3K | Sell |
87
-13,752
| -99% | -$474K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $434K | Hold |
13,839
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $492K | Hold |
13,839
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $479K | Buy |
13,839
+87
| +0.6% | +$3.01K | 0.02% | 351 |
|
|
2014
Q4 | $480K | Hold |
13,752
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $650K | Hold |
13,752
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $755K | Hold |
13,752
| – | – | 0.04% | 286 |
|
|
2014
Q1 | $690K | Hold |
13,752
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $667K | Hold |
13,752
| – | – | 0.03% | 288 |
|
|
2013
Q3 | $633K | Sell |
13,752
-775
| -5% | -$35.7K | 0.03% | 295 |
|
|
2013
Q2 | $596K | Buy |
+14,527
| New | +$596K | 0.03% | 297 |
|