Whittier Trust’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$4K | – | 1207 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 974 |
|
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 941 |
|
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 966 |
|
|
2013
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 973 |
|