Whittier Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129
| Closed | -$11K | – | 1513 |
|
|
2020
Q3 | $11K | Buy |
129
+84
| +187% | +$7.16K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $3K | Sell |
45
-5
| -10% | -$333 | ﹤0.01% | 1251 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $4K | Buy |
50
+5
| +11% | +$400 | ﹤0.01% | 1293 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1236 |
|