Whittier Trust’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,108
| Closed | -$51K | – | 1379 |
|
|
2016
Q4 | $51K | Hold |
3,108
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $63K | Hold |
3,108
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $65K | Hold |
3,108
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $70K | Hold |
3,108
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $95K | Hold |
3,108
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $82K | Hold |
3,108
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $122K | Hold |
3,108
| – | – | 0.01% | 562 |
|
|
2015
Q1 | $138K | Hold |
3,108
| – | – | 0.01% | 526 |
|
|
2014
Q4 | $106K | Hold |
3,108
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $126K | Hold |
3,108
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $138K | Buy |
3,108
+908
| +41% | +$40.3K | 0.01% | 483 |
|
|
2014
Q1 | $97K | Buy |
+2,200
| New | +$97K | 0.01% | 550 |
|