Bahl & Gaynor’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,993
| Closed | -$2.03M | – | 356 |
|
|
2018
Q4 | $2.03M | Buy |
18,993
+1,277
| +7% | +$136K | 0.02% | 193 |
|
|
2018
Q3 | $2.1M | Sell |
17,716
-8,389
| -32% | -$996K | 0.03% | 204 |
|
|
2018
Q2 | $3.82M | Buy |
26,105
+2,272
| +10% | +$332K | 0.04% | 149 |
|
|
2018
Q1 | $3.65M | Sell |
23,833
-770
| -3% | -$118K | 0.04% | 145 |
|
|
2017
Q4 | $4.15M | Buy |
24,603
+966
| +4% | +$163K | 0.04% | 132 |
|
|
2017
Q3 | $4.36M | Buy |
23,637
+912
| +4% | +$168K | 0.05% | 125 |
|
|
2017
Q2 | $4.36M | Buy |
22,725
+239
| +1% | +$45.8K | 0.05% | 123 |
|
|
2017
Q1 | $3.85M | Buy |
22,486
+172
| +0.8% | +$29.5K | 0.04% | 131 |
|
|
2016
Q4 | $4.06M | Buy |
22,314
+7,030
| +46% | +$1.28M | 0.05% | 126 |
|
|
2016
Q3 | $2.48M | Buy |
15,284
+1,293
| +9% | +$210K | 0.03% | 155 |
|
|
2016
Q2 | $2.33M | Buy |
13,991
+4,435
| +46% | +$739K | 0.03% | 158 |
|
|
2016
Q1 | $1.72M | Buy |
9,556
+1,442
| +18% | +$260K | 0.02% | 172 |
|
|
2015
Q4 | $1.19M | Buy |
8,114
+2,006
| +33% | +$295K | 0.02% | 207 |
|
|
2015
Q3 | $899K | Buy |
6,108
+2,768
| +83% | +$407K | 0.01% | 237 |
|
|
2015
Q2 | $578K | Buy |
+3,340
| New | +$578K | 0.01% | 308 |
|