Whittier Trust’s Haoxi Health Technology Ltd HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160
| Closed | -$124K | – | 1341 |
|
|
2018
Q1 | $124K | Hold |
160
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $118K | Hold |
160
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $118K | Hold |
160
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $103K | Hold |
160
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $99K | Hold |
160
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $89K | Hold |
160
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $100K | Hold |
160
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $89K | Sell |
160
-30
| -16% | -$16.7K | ﹤0.01% | 614 |
|
|
2016
Q1 | $106K | Hold |
190
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $115K | Hold |
190
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $111K | Hold |
190
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $150K | Hold |
190
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $129K | Hold |
190
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $123K | Hold |
190
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $124K | Hold |
190
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $120K | Hold |
190
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $121K | Hold |
190
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $126K | Hold |
190
| – | – | 0.01% | 508 |
|
|
2013
Q3 | $117K | Hold |
190
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $105K | Buy |
+190
| New | +$105K | 0.01% | 530 |
|