Whittier Trust’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133
| Closed | -$47K | – | 1538 |
|
|
2020
Q2 | $47K | Hold |
133
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $30K | Sell |
133
-55
| -29% | -$12.4K | ﹤0.01% | 907 |
|
|
2019
Q4 | $63K | Hold |
188
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $52K | Hold |
188
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $51K | Hold |
188
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $47K | Hold |
188
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $36K | Hold |
188
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $56K | Buy |
+188
| New | +$56K | ﹤0.01% | 751 |
|