Advance Capital I’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $503K | Buy |
+3,100
| New | +$503K | 1.02% | 39 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$757K | – | 194 |
|
|
2016
Q1 | $757K | Hold |
4,200
| – | – | 0.78% | 44 |
|
|
2015
Q4 | $617K | Sell |
4,200
-1,000
| -19% | -$147K | 0.59% | 59 |
|
|
2015
Q3 | $766K | Buy |
5,200
+600
| +13% | +$88.4K | 0.63% | 62 |
|
|
2015
Q2 | $796K | Buy |
4,600
+1,600
| +53% | +$277K | 0.52% | 55 |
|
|
2015
Q1 | $606K | Sell |
3,000
-5,600
| -65% | -$1.13M | 0.38% | 142 |
|
|
2014
Q4 | $1.67M | Sell |
8,600
-7,000
| -45% | -$1.36M | 0.88% | 28 |
|
|
2014
Q3 | $2.27M | Hold |
15,600
| – | – | 1.11% | 8 |
|
|
2014
Q2 | $2.17M | Buy |
+15,600
| New | +$2.17M | 1.02% | 13 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$1.16M | – | 296 |
|
|
2013
Q4 | $1.16M | Sell |
7,400
-1,990
| -21% | -$312K | 0.55% | 27 |
|
|
2013
Q3 | $1.38M | Buy |
9,390
+5,850
| +165% | +$857K | 0.7% | 7 |
|
|
2013
Q2 | $405K | Buy |
+3,540
| New | +$405K | 0.2% | 208 |
|