Adams Diversified Equity Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,000
| Closed | -$11.4M | – | 87 |
|
|
2015
Q2 | $11.4M | Hold |
66,000
| – | – | 0.75% | 54 |
|
|
2015
Q1 | $13.3M | Hold |
66,000
| – | – | 0.88% | 48 |
|
|
2014
Q4 | $12.8M | Hold |
66,000
| – | – | 0.84% | 53 |
|
|
2014
Q3 | $9.61M | Hold |
66,000
| – | – | 0.63% | 66 |
|
|
2014
Q2 | $9.19M | Hold |
66,000
| – | – | 0.61% | 69 |
|
|
2014
Q1 | $9.86M | Buy |
+66,000
| New | +$9.86M | 0.7% | 62 |
|