WT
QCP
Whittier Trust’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,166
| Closed | -$25K | – | 1307 |
|
|
2018
Q2 | $25K | Sell |
1,166
-40
| -3% | -$858 | ﹤0.01% | 892 |
|
|
2018
Q1 | $24K | Sell |
1,206
-150
| -11% | -$2.99K | ﹤0.01% | 905 |
|
|
2017
Q4 | $19K | Hold |
1,356
| – | – | ﹤0.01% | 939 |
|
|
2017
Q3 | $21K | Hold |
1,356
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $25K | Sell |
1,356
-290
| -18% | -$5.35K | ﹤0.01% | 844 |
|
|
2017
Q1 | $31K | Buy |
1,646
+77
| +5% | +$1.45K | ﹤0.01% | 814 |
|
|
2016
Q4 | $24K | Buy |
+1,569
| New | +$24K | ﹤0.01% | 854 |
|