Whittier Trust’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125
| Closed | -$2K | – | 1371 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $2K | Sell |
125
-75
| -38% | -$1.2K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $3K | Sell |
200
-9
| -4% | -$135 | ﹤0.01% | 1072 |
|
|
2015
Q2 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-209
| Closed | -$5K | – | 1235 |
|
|
2014
Q4 | $5K | Hold |
209
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $6K | Hold |
209
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $6K | Hold |
209
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $6K | Hold |
209
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $6K | Hold |
209
| – | – | ﹤0.01% | 951 |
|
|
2013
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 973 |
|
|
2013
Q2 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 974 |
|