Alpha Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,059
| Closed | -$374K | – | 97 |
|
|
2016
Q4 | $374K | Buy |
2,059
+43
| +2% | +$7.81K | 0.26% | 69 |
|
|
2016
Q3 | $326K | Buy |
2,016
+342
| +20% | +$55.3K | 0.24% | 67 |
|
|
2016
Q2 | $279K | Sell |
1,674
-40
| -2% | -$6.67K | 0.2% | 68 |
|
|
2016
Q1 | $309K | Sell |
1,714
-450
| -21% | -$81.1K | 0.22% | 66 |
|
|
2015
Q4 | $318K | Sell |
2,164
-19
| -0.9% | -$2.79K | 0.25% | 62 |
|
|
2015
Q3 | $321K | Sell |
2,183
-55
| -2% | -$8.09K | 0.29% | 52 |
|
|
2015
Q2 | $387K | Sell |
2,238
-82
| -4% | -$14.2K | 0.29% | 57 |
|
|
2015
Q1 | $449K | Hold |
2,320
| – | – | 0.31% | 58 |
|
|
2014
Q4 | $449K | Sell |
2,320
-185
| -7% | -$35.8K | 0.31% | 58 |
|
|
2014
Q3 | $365K | Buy |
2,505
+19
| +0.8% | +$2.77K | 0.29% | 57 |
|
|
2014
Q2 | $346K | Sell |
2,486
-1,818
| -42% | -$253K | 0.25% | 59 |
|
|
2014
Q1 | $643K | Buy |
4,304
+1,032
| +32% | +$154K | 0.5% | 49 |
|
|
2013
Q4 | $513K | Sell |
3,272
-271
| -8% | -$42.5K | 0.41% | 51 |
|
|
2013
Q3 | $519K | Sell |
3,543
-937
| -21% | -$137K | 0.46% | 54 |
|
|
2013
Q2 | $512K | Buy |
+4,480
| New | +$512K | 0.48% | 53 |
|