Whittier Trust’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-400
| Closed | -$33K | – | 1382 |
|
2018
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 854 |
|
2017
Q4 | $35K | Hold |
400
| – | – | ﹤0.01% | 822 |
|
2017
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
2017
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 805 |
|
2017
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 821 |
|
2016
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 846 |
|
2016
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 816 |
|
2016
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 850 |
|
2016
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 839 |
|
2015
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
2015
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 828 |
|
2015
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 848 |
|
2015
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
2014
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 739 |
|
2014
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
2014
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 736 |
|
2014
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 776 |
|
2013
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 790 |
|
2013
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 805 |
|
2013
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 792 |
|