Whittier Trust’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$22K | – | 1362 |
|
|
2017
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $20K | Sell |
500
-1,700
| -77% | -$68K | ﹤0.01% | 878 |
|
|
2016
Q2 | $93K | Hold |
2,200
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-13,942
| Closed | -$677K | – | 1100 |
|
|
2013
Q4 | $677K | Hold |
13,942
| – | – | 0.03% | 286 |
|
|
2013
Q3 | $736K | Hold |
13,942
| – | – | 0.04% | 278 |
|
|
2013
Q2 | $658K | Buy |
+13,942
| New | +$658K | 0.04% | 287 |
|