Whittier Trust’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,145
| Closed | -$722K | – | 1253 |
|
|
2016
Q3 | $722K | Buy |
36,145
+73
| +0.2% | +$1.46K | 0.03% | 300 |
|
|
2016
Q2 | $729K | Buy |
36,072
+431
| +1% | +$8.71K | 0.03% | 297 |
|
|
2016
Q1 | $778K | Sell |
35,641
-40
| -0.1% | -$873 | 0.03% | 286 |
|
|
2015
Q4 | $1.16M | Buy |
35,681
+409
| +1% | +$13.2K | 0.05% | 248 |
|
|
2015
Q3 | $1.3M | Hold |
35,272
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $1.31M | Hold |
35,272
| – | – | 0.06% | 235 |
|
|
2015
Q1 | $1.2M | Hold |
35,272
| – | – | 0.05% | 237 |
|
|
2014
Q4 | $1.13M | Hold |
35,272
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $1.16M | Hold |
35,272
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $1.01M | Hold |
35,272
| – | – | 0.05% | 248 |
|
|
2014
Q1 | $942K | Hold |
35,272
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $1.12M | Hold |
35,272
| – | – | 0.06% | 226 |
|
|
2013
Q3 | $1.24M | Hold |
35,272
| – | – | 0.07% | 207 |
|
|
2013
Q2 | $969K | Buy |
+35,272
| New | +$969K | 0.05% | 227 |
|