Whittier Trust’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155
| Closed | – | – | 1486 |
|
|
2020
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $0 | Sell |
155
-607
| -80% | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $4K | Sell |
762
-111,215
| -99% | -$584K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $505K | Buy |
111,977
+3,301
| +3% | +$14.9K | 0.01% | 395 |
|
|
2019
Q2 | $825K | Buy |
108,676
+4,646
| +4% | +$35.3K | 0.02% | 324 |
|
|
2019
Q1 | $914K | Buy |
104,030
+5,000
| +5% | +$43.9K | 0.03% | 299 |
|
|
2018
Q4 | $1.09M | Buy |
99,030
+5,795
| +6% | +$63.8K | 0.04% | 272 |
|
|
2018
Q3 | $2.04M | Buy |
93,235
+396
| +0.4% | +$8.65K | 0.06% | 225 |
|
|
2018
Q2 | $1.68M | Buy |
+92,839
| New | +$1.68M | 0.06% | 238 |
|