Affinity Investment Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$205K | – | 214 |
|
|
2022
Q1 | $205K | Buy |
1,185
+129
| +12% | +$22.3K | 0.08% | 197 |
|
|
2021
Q4 | $248K | Buy |
+1,056
| New | +$248K | 0.1% | 175 |
|
|
2016
Q1 | – | Sell |
-91,723
| Closed | -$13.5M | – | 175 |
|
|
2015
Q4 | $13.5M | Sell |
91,723
-7,227
| -7% | -$1.06M | 1.16% | 39 |
|
|
2015
Q3 | $14.6M | Sell |
98,950
-1,291
| -1% | -$190K | 1.33% | 32 |
|
|
2015
Q2 | $17.3M | Sell |
100,241
-7,727
| -7% | -$1.34M | 1.39% | 24 |
|
|
2015
Q1 | $21.8M | Buy |
107,968
+14,485
| +15% | +$2.93M | 1.57% | 17 |
|
|
2014
Q4 | $18.1M | Buy |
+93,483
| New | +$18.1M | 1.67% | 17 |
|
|
2014
Q3 | – | Sell |
-115,074
| Closed | -$16M | – | 122 |
|
|
2014
Q2 | $16M | Buy |
115,074
+2,098
| +2% | +$292K | 1.82% | 18 |
|
|
2014
Q1 | $16.9M | Buy |
112,976
+1,910
| +2% | +$285K | 1.99% | 10 |
|
|
2013
Q4 | $17.4M | Sell |
111,066
-4,000
| -3% | -$627K | 2.12% | 9 |
|
|
2013
Q3 | $16.9M | Sell |
115,066
-50,408
| -30% | -$7.38M | 2.18% | 10 |
|
|
2013
Q2 | $18.9M | Buy |
+165,474
| New | +$18.9M | 1.65% | 23 |
|