Whittier Trust’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 1535 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $0 | Sell |
11
-989
| -99% | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 952 |
|