Alpha Windward’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,281
| Closed | -$419K | – | 357 |
|
|
2020
Q3 | $419K | Sell |
2,281
-826
| -27% | -$152K | 0.31% | 93 |
|
|
2020
Q2 | $402K | Sell |
3,107
-133
| -4% | -$17.2K | 0.31% | 96 |
|
|
2020
Q1 | $278K | Sell |
3,240
-120
| -4% | -$10.3K | 0.25% | 161 |
|
|
2019
Q4 | $496K | Buy |
3,360
+180
| +6% | +$26.6K | 0.32% | 88 |
|
|
2019
Q3 | $504K | Buy |
+3,180
| New | +$504K | 0.34% | 38 |
|
|
2018
Q3 | – | Sell |
-3,120
| Closed | -$456K | – | 425 |
|
|
2018
Q2 | $456K | Buy |
+3,120
| New | +$456K | 0.28% | 159 |
|