Whittier Trust’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1513 |
|
|
2019
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $2K | Sell |
57
-1,225
| -96% | -$43K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $52K | Buy |
1,282
+1,225
| +2,149% | +$49.7K | ﹤0.01% | 762 |
|
|
2018
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $2K | Sell |
57
-45,067
| -100% | -$1.58M | ﹤0.01% | 1169 |
|
|
2018
Q1 | $1.96M | Buy |
45,124
+403
| +0.9% | +$17.5K | 0.07% | 221 |
|
|
2017
Q4 | $2.36M | Buy |
44,721
+726
| +2% | +$38.3K | 0.08% | 201 |
|
|
2017
Q3 | $2.37M | Buy |
43,995
+623
| +1% | +$33.6K | 0.09% | 201 |
|
|
2017
Q2 | $2.03M | Buy |
43,372
+1,286
| +3% | +$60.2K | 0.08% | 205 |
|
|
2017
Q1 | $1.81M | Buy |
42,086
+1,915
| +5% | +$82.5K | 0.07% | 216 |
|
|
2016
Q4 | $1.57M | Buy |
40,171
+222
| +0.6% | +$8.69K | 0.07% | 218 |
|
|
2016
Q3 | $1.58M | Buy |
39,949
+82
| +0.2% | +$3.25K | 0.07% | 210 |
|
|
2016
Q2 | $1.65M | Buy |
39,867
+483
| +1% | +$20K | 0.07% | 206 |
|
|
2016
Q1 | $1.45M | Hold |
39,384
| – | – | 0.06% | 216 |
|
|
2015
Q4 | $1.37M | Buy |
39,384
+413
| +1% | +$14.4K | 0.06% | 222 |
|
|
2015
Q3 | $1.31M | Hold |
38,971
| – | – | 0.06% | 222 |
|
|
2015
Q2 | $1.29M | Hold |
38,971
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $1.25M | Hold |
38,971
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $1.21M | Hold |
38,971
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $1.12M | Hold |
38,971
| – | – | 0.05% | 228 |
|
|
2014
Q2 | $1.15M | Hold |
38,971
| – | – | 0.06% | 225 |
|
|
2014
Q1 | $1.13M | Hold |
38,971
| – | – | 0.06% | 225 |
|
|
2013
Q4 | $1.11M | Hold |
38,971
| – | – | 0.06% | 229 |
|
|
2013
Q3 | $1M | Hold |
38,971
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $956K | Buy |
+38,971
| New | +$956K | 0.05% | 229 |
|