AGF Investments LLC’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-377
| Closed | -$58K | – | 410 |
|
|
2022
Q2 | $58K | Sell |
377
-812
| -68% | -$125K | 0.01% | 294 |
|
|
2022
Q1 | $205K | Sell |
1,189
-23
| -2% | -$3.97K | 0.02% | 296 |
|
|
2021
Q4 | $284K | Sell |
1,212
-212
| -15% | -$49.7K | 0.02% | 277 |
|
|
2021
Q3 | $290K | Buy |
1,424
+553
| +63% | +$113K | 0.03% | 275 |
|
|
2021
Q2 | $190K | Buy |
871
+158
| +22% | +$34.5K | 0.02% | 300 |
|
|
2021
Q1 | $157K | Sell |
713
-379
| -35% | -$83.5K | 0.02% | 290 |
|
|
2020
Q4 | $197K | Sell |
1,092
-669
| -38% | -$121K | 0.02% | 282 |
|
|
2020
Q3 | $324K | Buy |
+1,761
| New | +$324K | 0.04% | 269 |
|
|
2020
Q2 | – | Sell |
-2,784
| Closed | -$239K | – | 709 |
|
|
2020
Q1 | $239K | Buy |
2,784
+444
| +19% | +$38.1K | 0.03% | 359 |
|
|
2019
Q4 | $345K | Buy |
2,340
+2,012
| +613% | +$297K | 0.06% | 373 |
|
|
2019
Q3 | $52K | Buy |
+328
| New | +$52K | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$4K | – | 849 |
|
|
2018
Q3 | $4K | Sell |
37
-158
| -81% | -$17.1K | ﹤0.01% | 806 |
|
|
2018
Q2 | $28 | Buy |
+195
| New | +$28 | ﹤0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$5K | – | 822 |
|
|
2017
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $6K | Sell |
29
-3
| -9% | -$621 | ﹤0.01% | 701 |
|
|
2017
Q1 | $6K | Sell |
32
-32
| -50% | -$6K | ﹤0.01% | 737 |
|
|
2016
Q4 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 486 |
|