Whittier Trust’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295
| Closed | -$12K | – | 1606 |
|
|
2019
Q3 | $12K | Buy |
+295
| New | +$12K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-440
| Closed | -$7K | – | 1208 |
|
|
2016
Q2 | $7K | Sell |
440
-440
| -50% | -$7K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $13K | Sell |
880
-335
| -28% | -$4.95K | ﹤0.01% | 937 |
|
|
2015
Q4 | $11K | Hold |
1,215
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $14K | Sell |
1,215
-14,474
| -92% | -$167K | ﹤0.01% | 907 |
|
|
2015
Q2 | $286K | Buy |
15,689
+14,359
| +1,080% | +$262K | 0.01% | 428 |
|
|
2015
Q1 | $28K | Buy |
1,330
+178
| +15% | +$3.75K | ﹤0.01% | 818 |
|
|
2014
Q4 | $25K | Hold |
1,152
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $27K | Hold |
1,152
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $31K | Hold |
1,152
| – | – | ﹤0.01% | 721 |
|
|
2014
Q1 | $29K | Hold |
1,152
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $29K | Hold |
1,152
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $25K | Hold |
1,152
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $21K | Buy |
+1,152
| New | +$21K | ﹤0.01% | 789 |
|