Whittier Trust’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198
| Closed | -$817 | – | 1609 |
|
|
2023
Q3 | $817 | Hold |
198
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $803 | Buy |
+198
| New | +$803 | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1336 |
|
|
2017
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1K | Sell |
400
-608
| -60% | -$1.52K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $3K | Sell |
1,008
-300
| -23% | -$893 | ﹤0.01% | 1090 |
|
|
2016
Q3 | $4K | Hold |
1,308
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q2 | $8K | Hold |
1,308
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $10K | Buy |
1,308
+568
| +77% | +$4.34K | ﹤0.01% | 979 |
|
|
2015
Q4 | $5K | Sell |
740
-400
| -35% | -$2.7K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $18K | Buy |
1,140
+40
| +4% | +$632 | ﹤0.01% | 868 |
|
|
2015
Q2 | $31K | Buy |
1,100
+400
| +57% | +$11.3K | ﹤0.01% | 826 |
|
|
2015
Q1 | $18K | Buy |
700
+400
| +133% | +$10.3K | ﹤0.01% | 900 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 904 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 888 |
|