Whittier Trust’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-455
| Closed | -$49K | – | 1231 |
|
|
2016
Q2 | $49K | Hold |
455
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $40K | Hold |
455
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $36K | Hold |
455
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $33K | Hold |
455
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $38K | Buy |
455
+290
| +176% | +$24.2K | ﹤0.01% | 792 |
|
|
2015
Q1 | $13K | Hold |
165
| – | – | ﹤0.01% | 980 |
|
|
2014
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $17K | Hold |
165
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 870 |
|