Whittier Trust’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-223
| Closed | -$6K | – | 1260 |
|
|
2015
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 937 |
|
|
2013
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 973 |
|
|
2013
Q3 | $5K | Sell |
223
-223
| -50% | -$5K | ﹤0.01% | 977 |
|
|
2013
Q2 | $8K | Buy |
+446
| New | +$8K | ﹤0.01% | 926 |
|