Whittier Trust’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-369
| Closed | -$8K | – | 1523 |
|
|
2021
Q2 | $8K | Hold |
369
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $9K | Sell |
369
-4,100
| -92% | -$100K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $90K | Hold |
4,469
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $80K | Buy |
4,469
+369
| +9% | +$6.61K | ﹤0.01% | 743 |
|
|
2020
Q2 | $62K | Sell |
4,100
-369
| -8% | -$5.58K | ﹤0.01% | 758 |
|
|
2020
Q1 | $46K | Buy |
4,469
+4,100
| +1,111% | +$42.2K | ﹤0.01% | 832 |
|
|
2019
Q4 | $8K | Buy |
+369
| New | +$8K | ﹤0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-369
| Closed | -$6K | – | 1307 |
|
|
2017
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $6K | Hold |
369
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $5K | Hold |
369
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q3 | $4K | Hold |
369
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $4K | Hold |
369
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $4K | Buy |
+369
| New | +$4K | ﹤0.01% | 1062 |
|
|
2013
Q4 | – | Sell |
-213
| Closed | -$5K | – | 1083 |
|
|
2013
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 964 |
|
|
2013
Q2 | $4K | Buy |
+213
| New | +$4K | ﹤0.01% | 989 |
|