Barnett & Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99
| Closed | -$22K | – | 250 |
|
|
2021
Q2 | $22K | Hold |
99
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $22K | Hold |
99
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $17K | Hold |
99
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $18K | Hold |
99
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $13K | Hold |
99
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $8K | Hold |
99
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $15K | Hold |
99
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $16K | Hold |
99
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $14K | Sell |
99
-700
| -88% | -$99K | 0.01% | 239 |
|
|
2019
Q1 | $106K | Buy |
799
+99
| +14% | +$13.1K | 0.06% | 126 |
|
|
2018
Q4 | $75K | Hold |
700
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $83K | Hold |
700
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $102K | Hold |
700
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $107K | Hold |
700
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $118K | Hold |
700
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $129K | Hold |
700
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $134K | Sell |
700
-100
| -13% | -$19.1K | 0.06% | 152 |
|
|
2017
Q1 | $137K | Sell |
800
-100
| -11% | -$17.1K | 0.08% | 149 |
|
|
2016
Q4 | $164K | Hold |
900
| – | – | 0.09% | 158 |
|
|
2016
Q3 | $146K | Buy |
900
+200
| +29% | +$32.4K | 0.08% | 164 |
|
|
2016
Q2 | $117K | Hold |
700
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $126K | Buy |
+700
| New | +$126K | 0.07% | 169 |
|
|
2014
Q4 | – | Sell |
-3,175
| Closed | -$462K | – | 186 |
|
|
2014
Q3 | $462K | Sell |
3,175
-25
| -0.8% | -$3.64K | 0.19% | 121 |
|
|
2014
Q2 | $446K | Buy |
3,200
+350
| +12% | +$48.8K | 0.19% | 131 |
|
|
2014
Q1 | $426K | Buy |
+2,850
| New | +$426K | 0.19% | 129 |
|