Whittier Trust’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118
| Closed | -$9K | – | 1244 |
|
|
2016
Q1 | $9K | Hold |
118
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $9K | Hold |
118
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $6K | Sell |
118
-185
| -61% | -$9.41K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $18K | Sell |
303
-259
| -46% | -$15.4K | ﹤0.01% | 924 |
|
|
2015
Q1 | $36K | Buy |
562
+179
| +47% | +$11.5K | ﹤0.01% | 782 |
|
|
2014
Q4 | $38K | Hold |
383
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $38K | Hold |
383
| – | – | ﹤0.01% | 692 |
|
|
2014
Q2 | $40K | Sell |
383
-175
| -31% | -$18.3K | ﹤0.01% | 680 |
|
|
2014
Q1 | $45K | Sell |
558
-522
| -48% | -$42.1K | ﹤0.01% | 676 |
|
|
2013
Q4 | $76K | Hold |
1,080
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $64K | Hold |
1,080
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $66K | Buy |
+1,080
| New | +$66K | ﹤0.01% | 604 |
|