Whittier Trust’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,075
| Closed | -$6K | – | 1776 |
|
|
2021
Q4 | $6K | Hold |
6,075
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $10K | Sell |
6,075
-2,000
| -25% | -$3.29K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $19K | Hold |
8,075
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $34K | Hold |
8,075
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $13K | Hold |
8,075
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $10K | Buy |
8,075
+2,000
| +33% | +$2.48K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $8K | Hold |
6,075
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q1 | $4K | Hold |
6,075
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $7K | Hold |
6,075
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $10K | Hold |
6,075
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $11K | Hold |
6,075
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $19K | Hold |
6,075
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $14K | Hold |
6,075
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $18K | Hold |
6,075
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $22K | Hold |
6,075
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $19K | Buy |
+6,075
| New | +$19K | ﹤0.01% | 956 |
|