Whittier Trust’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,065
| Closed | -$9K | – | 1525 |
|
|
2021
Q2 | $9K | Hold |
1,065
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $6K | Buy |
+1,065
| New | +$6K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$5K | – | 1435 |
|
|
2020
Q1 | $5K | Hold |
1,065
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $6K | Hold |
1,065
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $8K | Sell |
1,065
-34
| -3% | -$255 | ﹤0.01% | 1045 |
|
|
2018
Q1 | $9K | Buy |
1,099
+34
| +3% | +$278 | ﹤0.01% | 1062 |
|
|
2017
Q4 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q2 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $6K | Hold |
1,065
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $6K | Buy |
+1,065
| New | +$6K | ﹤0.01% | 1015 |
|