Whittier Trust’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-219,674
| Closed | -$4.3M | – | 1263 |
|
|
2016
Q3 | $4.3M | Buy |
219,674
+6,165
| +3% | +$121K | 0.19% | 135 |
|
|
2016
Q2 | $5.11M | Buy |
213,509
+19,936
| +10% | +$477K | 0.23% | 125 |
|
|
2016
Q1 | $4.76M | Buy |
193,573
+114,123
| +144% | +$2.8M | 0.21% | 131 |
|
|
2015
Q4 | $4.05M | Buy |
79,450
+8,983
| +13% | +$458K | 0.18% | 138 |
|
|
2015
Q3 | $3.01M | Hold |
70,467
| – | – | 0.15% | 155 |
|
|
2015
Q2 | $3.77M | Buy |
70,467
+6,636
| +10% | +$355K | 0.17% | 148 |
|
|
2015
Q1 | $3.27M | Hold |
63,831
| – | – | 0.15% | 149 |
|
|
2014
Q4 | $3.41M | Buy |
63,831
+6,777
| +12% | +$362K | 0.16% | 148 |
|
|
2014
Q3 | $3.4M | Buy |
57,054
+13,555
| +31% | +$808K | 0.17% | 151 |
|
|
2014
Q2 | $3.07M | Buy |
43,499
+20,340
| +88% | +$1.44M | 0.15% | 153 |
|
|
2014
Q1 | $1.45M | Sell |
23,159
-2,500
| -10% | -$157K | 0.07% | 193 |
|
|
2013
Q4 | $1.46M | Buy |
+25,659
| New | +$1.46M | 0.07% | 190 |
|