Whittier Trust’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,166
Closed -$25K 1307
2018
Q2
$25K Sell
1,166
-40
-3% -$844 ﹤0.01% 892
2018
Q1
$24K Sell
1,206
-150
-11% -$2.24K ﹤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% -$5.21K ﹤0.01% 844
2017
Q1
$31K Buy
1,646
+77
+5% +$1.37K ﹤0.01% 814
2016
Q4
$24K Buy
+1,569
New +$23.5K ﹤0.01% 854

Whittier Trust's QCP Position: Q3 2018 in Review

Whittier Trust sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,166 shares — an estimated $25K sold.

Whittier Trust first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $31K in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Whittier Trust reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Whittier Trust sold 1,166 Quality Care Properties, Inc. shares in Q3 2018, an estimated $25K.
  • Whittier Trust first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Whittier Trust's Quality Care Properties, Inc. position peaked at $31K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.