Whittier Trust’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93
| Closed | -$1K | – | 1541 |
|
|
2020
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1K | Sell |
93
-2,531
| -96% | -$27.2K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $28K | Hold |
2,624
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $31K | Hold |
2,624
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $32K | Sell |
2,624
-2
| -0.1% | -$24 | ﹤0.01% | 861 |
|
|
2017
Q4 | $33K | Hold |
2,626
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $36K | Hold |
2,626
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $36K | Hold |
2,626
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $33K | Hold |
2,626
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $31K | Hold |
2,626
| – | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $32K | Hold |
2,626
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $31K | Hold |
2,626
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $34K | Buy |
2,626
+126
| +5% | +$1.63K | ﹤0.01% | 789 |
|
|
2015
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $34K | Sell |
2,500
-1,000
| -29% | -$13.6K | ﹤0.01% | 773 |
|
|
2015
Q2 | $48K | Buy |
+3,500
| New | +$48K | ﹤0.01% | 744 |
|