Whittier Trust’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,245
| Closed | -$100K | – | 1418 |
|
|
2016
Q4 | $100K | Hold |
1,245
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $99K | Hold |
1,245
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $97K | Hold |
1,245
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $68K | Hold |
1,245
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $77K | Hold |
1,245
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $79K | Hold |
1,245
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $91K | Sell |
1,245
-1,046
| -46% | -$76.5K | ﹤0.01% | 617 |
|
|
2015
Q1 | $150K | Buy |
2,291
+346
| +18% | +$22.7K | 0.01% | 509 |
|
|
2014
Q4 | $126K | Hold |
1,945
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $117K | Hold |
1,945
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $135K | Hold |
1,945
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $127K | Hold |
1,945
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $120K | Hold |
1,945
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $104K | Hold |
1,945
| – | – | 0.01% | 543 |
|
|
2013
Q2 | $89K | Buy |
+1,945
| New | +$89K | 0.01% | 560 |
|