Adell Harriman & Carpenter’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,544
| Closed | -$226K | – | 152 |
|
|
2018
Q2 | $226K | Sell |
1,544
-375
| -20% | -$54.8K | 0.04% | 142 |
|
|
2018
Q1 | $294K | Sell |
1,919
-30
| -2% | -$4.59K | 0.06% | 131 |
|
|
2017
Q4 | $329K | Sell |
1,949
-820
| -30% | -$138K | 0.07% | 121 |
|
|
2017
Q3 | $511K | Sell |
2,769
-241
| -8% | -$44.4K | 0.11% | 101 |
|
|
2017
Q2 | $577K | Sell |
3,010
-1,411
| -32% | -$270K | 0.13% | 101 |
|
|
2017
Q1 | $757K | Sell |
4,421
-1,239
| -22% | -$212K | 0.17% | 89 |
|
|
2016
Q4 | $1.03M | Buy |
5,660
+381
| +7% | +$69.3K | 0.26% | 78 |
|
|
2016
Q3 | $856K | Sell |
5,279
-375
| -7% | -$60.8K | 0.22% | 81 |
|
|
2016
Q2 | $942K | Hold |
5,654
| – | – | 0.25% | 76 |
|
|
2016
Q1 | $1.02M | Buy |
5,654
+1,991
| +54% | +$359K | 0.27% | 74 |
|
|
2015
Q4 | $538K | Sell |
3,663
-5,208
| -59% | -$765K | 0.14% | 98 |
|
|
2015
Q3 | $1.31M | Sell |
8,871
-1,790
| -17% | -$264K | 0.38% | 68 |
|
|
2015
Q2 | $1.84M | Sell |
10,661
-290
| -3% | -$50.2K | 0.48% | 66 |
|
|
2015
Q1 | $2.21M | Buy |
10,951
+825
| +8% | +$167K | 0.58% | 61 |
|
|
2014
Q4 | $1.96M | Sell |
10,126
-1,514
| -13% | -$293K | 0.53% | 63 |
|
|
2014
Q3 | $1.62M | Hold |
11,640
| – | – | 0.45% | 70 |
|
|
2014
Q2 | $1.62M | Buy |
11,640
+4,590
| +65% | +$639K | 0.45% | 70 |
|
|
2014
Q1 | $1.05M | Buy |
7,050
+3,400
| +93% | +$508K | 0.31% | 75 |
|
|
2013
Q4 | $573K | Buy |
3,650
+1,400
| +62% | +$220K | 0.18% | 87 |
|
|
2013
Q3 | $329K | Buy |
+2,250
| New | +$329K | 0.09% | 102 |
|