Whittier Trust’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$110K | – | 1544 |
|
|
2018
Q4 | $110K | Hold |
2,700
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $104K | Hold |
2,700
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $97K | Hold |
2,700
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $107K | Hold |
2,700
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $115K | Hold |
2,700
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $113K | Hold |
2,700
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $121K | Hold |
2,700
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $120K | Hold |
2,700
| – | – | 0.01% | 549 |
|
|
2016
Q3 | $111K | Hold |
2,700
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $111K | Hold |
2,700
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $72K | Buy |
2,700
+875
| +48% | +$23.3K | ﹤0.01% | 656 |
|
|
2015
Q3 | $50K | Hold |
1,825
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $69K | Hold |
1,825
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $59K | Sell |
1,825
-1,057
| -37% | -$34.2K | ﹤0.01% | 692 |
|
|
2014
Q4 | $91K | Hold |
2,882
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $119K | Buy |
2,882
+2,282
| +380% | +$94.2K | 0.01% | 512 |
|
|
2014
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 770 |
|