WT
GCVRZ
Whittier Trust’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-432
| Closed | – | – | 1670 |
|
|
2019
Q4 | $0 | Hold |
432
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $0 | Hold |
432
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $0 | Hold |
432
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $0 | Hold |
432
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $0 | Sell |
432
-300
| -41% | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $0 | Hold |
732
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $0 | Sell |
732
-122
| -14% | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $0 | Hold |
854
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q4 | $0 | Hold |
854
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $0 | Hold |
854
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $0 | Sell |
854
-191
| -18% | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $0 | Sell |
1,045
-35
| -3% | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $0 | Sell |
1,080
-50
| -4% | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $0 | Sell |
1,130
-557
| -33% | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $0 | Hold |
1,687
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $0 | Sell |
1,687
-25
| -1% | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $0 | Buy |
1,712
+25
| +1% | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $0 | Sell |
1,687
-290
| -15% | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $2K | Hold |
1,977
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $1K | Sell |
1,977
-310
| -14% | -$157 | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1K | Hold |
2,287
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $5K | Hold |
2,287
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $4K | Buy |
+2,287
| New | +$4K | ﹤0.01% | 999 |
|