Whittier Trust’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,698
| Closed | -$116K | – | 1259 |
|
|
2015
Q4 | $116K | Hold |
1,698
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $102K | Hold |
1,698
| – | – | 0.01% | 573 |
|
|
2015
Q2 | $109K | Hold |
1,698
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $103K | Hold |
1,698
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $91K | Hold |
1,698
| – | – | ﹤0.01% | 567 |
|
|
2014
Q3 | $78K | Hold |
1,698
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $71K | Hold |
1,698
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $58K | Hold |
1,698
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $50K | Sell |
1,698
-1,511
| -47% | -$44.5K | ﹤0.01% | 674 |
|
|
2013
Q3 | $102K | Hold |
3,209
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $102K | Buy |
+3,209
| New | +$102K | 0.01% | 535 |
|