Whittier Trust’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-40
Closed 1134
2013
Q3
$0 Hold
40
﹤0.01% 1098
2013
Q2
$0 Buy
+40
New +$66 ﹤0.01% 1088

Whittier Trust's OC.WS.B Position: Q4 2013 in Review

Whittier Trust sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 40 shares.

Whittier Trust first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • Whittier Trust reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • Whittier Trust sold 40 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013.
  • Whittier Trust first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
  • Whittier Trust's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.