Whittier Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105
| Closed | -$2K | – | 1581 |
|
|
2021
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 1414 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$1K | – | 1624 |
|
|
2019
Q3 | $1K | Buy |
124
+19
| +18% | +$153 | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $2K | Sell |
105
-125
| -54% | -$2.38K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $6K | Sell |
230
-41,550
| -99% | -$1.08M | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.33M | Buy |
41,780
+854
| +2% | +$27.1K | 0.05% | 262 |
|
|
2017
Q3 | $1.3M | Buy |
40,926
+579
| +1% | +$18.4K | 0.05% | 257 |
|
|
2017
Q2 | $1.06M | Buy |
40,347
+1,015
| +3% | +$26.7K | 0.04% | 267 |
|
|
2017
Q1 | $959K | Buy |
39,332
+21,162
| +116% | +$516K | 0.04% | 271 |
|
|
2016
Q4 | $446K | Buy |
+18,170
| New | +$446K | 0.02% | 354 |
|