Barings’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 |
-2,347
| Closed | -$432K | – | 634 |
|
|
2020
Q3 | $432K | Sell |
2,347
-1,640
| -41% | -$302K | 0.01% | 465 |
|
|
2020
Q2 | $342K | Hold |
3,987
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $342K | Sell |
3,987
-70
| -2% | -$6.01K | 0.01% | 439 |
|
|
2019
Q4 | $593K | Buy |
4,057
+140
| +4% | +$20.5K | 0.02% | 440 |
|
|
2019
Q3 | $620K | Hold |
3,917
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $558K | Sell |
3,917
-5,720
| -59% | -$815K | 0.01% | 482 |
|
|
2019
Q1 | $1.28M | Buy |
9,637
+1,940
| +25% | +$258K | 0.03% | 358 |
|
|
2018
Q4 | $823K | Buy |
7,697
+5,300
| +221% | +$567K | 0.01% | 418 |
|
|
2018
Q3 | $285K | Sell |
2,397
-2,660
| -53% | -$316K | ﹤0.01% | 717 |
|
|
2018
Q2 | $739K | Sell |
5,057
-1,990
| -28% | -$291K | 0.01% | 564 |
|
|
2018
Q1 | $1.08M | Hold |
7,047
| – | – | 0.02% | 512 |
|
|
2017
Q4 | $1.19M | Buy |
7,047
+1,390
| +25% | +$234K | 0.02% | 508 |
|
|
2017
Q3 | $1.04M | Sell |
5,657
-7,660
| -58% | -$1.41M | 0.02% | 469 |
|
|
2017
Q2 | $2.55M | Sell |
13,317
-8,337
| -39% | -$1.6M | 0.07% | 245 |
|
|
2017
Q1 | $3.71M | Buy |
21,654
+10,827
| +100% | +$1.86M | 0.04% | 406 |
|
|
2016
Q4 | $1.97M | Sell |
10,827
-9,670
| -47% | -$1.76M | 0.05% | 272 |
|
|
2016
Q3 | $3.32M | Buy |
20,497
+4,530
| +28% | +$735K | 0.09% | 146 |
|
|
2016
Q2 | $2.66M | Hold |
15,967
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $2.88M | Hold |
15,967
| – | – | 0.08% | 196 |
|
|
2015
Q4 | $2.35M | Hold |
15,967
| – | – | 0.06% | 248 |
|
|
2015
Q3 | $2.35M | Sell |
15,967
-3,430
| -18% | -$505K | 0.06% | 239 |
|
|
2015
Q2 | $3.36M | Buy |
19,397
+8,170
| +73% | +$1.41M | 0.1% | 197 |
|
|
2015
Q1 | $2.27M | Sell |
11,227
-26,000
| -70% | -$5.25M | 0.05% | 296 |
|
|
2014
Q4 | $7.21M | Sell |
37,227
-27,195
| -42% | -$5.27M | 0.16% | 88 |
|
|
2014
Q3 | $9.38M | Buy |
64,422
+595
| +0.9% | +$86.7K | 0.2% | 67 |
|
|
2014
Q2 | $8.89M | Buy |
63,827
+25,642
| +67% | +$3.57M | 0.27% | 74 |
|
|
2014
Q1 | $5.71M | Buy |
38,185
+20,918
| +121% | +$3.13M | 0.18% | 112 |
|
|
2013
Q4 | $2.71M | Sell |
17,267
-2,540
| -13% | -$398K | 0.11% | 208 |
|
|
2013
Q3 | $2.9M | Buy |
19,807
+1,160
| +6% | +$170K | 0.12% | 181 |
|
|
2013
Q2 | $2.13M | Buy |
+18,647
| New | +$2.13M | 0.1% | 228 |
|