Whittier Trust’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,831
| Closed | -$34K | – | 1377 |
|
|
2017
Q4 | $34K | Hold |
1,831
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $25K | Hold |
1,831
| – | – | ﹤0.01% | 868 |
|
|
2017
Q2 | $27K | Sell |
1,831
-358
| -16% | -$5.28K | ﹤0.01% | 832 |
|
|
2017
Q1 | $43K | Hold |
2,189
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $39K | Sell |
2,189
-519
| -19% | -$9.25K | ﹤0.01% | 752 |
|
|
2016
Q3 | $40K | Sell |
2,708
-68
| -2% | -$1K | ﹤0.01% | 741 |
|
|
2016
Q2 | $45K | Sell |
2,776
-461
| -14% | -$7.47K | ﹤0.01% | 735 |
|
|
2016
Q1 | $49K | Sell |
3,237
-434
| -12% | -$6.57K | ﹤0.01% | 723 |
|
|
2015
Q4 | $58K | Sell |
3,671
-1,379
| -27% | -$21.8K | ﹤0.01% | 700 |
|
|
2015
Q3 | $97K | Sell |
5,050
-1,305
| -21% | -$25.1K | ﹤0.01% | 587 |
|
|
2015
Q2 | $146K | Sell |
6,355
-341
| -5% | -$7.83K | 0.01% | 527 |
|
|
2015
Q1 | $150K | Sell |
6,696
-699
| -9% | -$15.7K | 0.01% | 508 |
|
|
2014
Q4 | $182K | Sell |
7,395
-639
| -8% | -$15.7K | 0.01% | 455 |
|
|
2014
Q3 | $188K | Buy |
8,034
+29
| +0.4% | +$679 | 0.01% | 443 |
|
|
2014
Q2 | $193K | Buy |
+8,005
| New | +$193K | 0.01% | 440 |
|