BlackRock Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.1M | Sell |
176,491
-1,020
| -0.6% | -$185K | 0.03% | 378 |
|
|
2016
Q3 | $28.8M | Sell |
177,511
-241,461
| -58% | -$39.2M | 0.03% | 399 |
|
|
2016
Q2 | $69.8M | Sell |
418,972
-267,604
| -39% | -$44.6M | 0.07% | 254 |
|
|
2016
Q1 | $124M | Buy |
686,576
+154,354
| +29% | +$27.8M | 0.13% | 170 |
|
|
2015
Q4 | $78.2M | Buy |
532,222
+220,746
| +71% | +$32.4M | 0.08% | 234 |
|
|
2015
Q3 | $45.9M | Buy |
311,476
+121,738
| +64% | +$17.9M | 0.05% | 310 |
|
|
2015
Q2 | $32.8M | Buy |
189,738
+187,447
| +8,182% | +$32.4M | 0.03% | 389 |
|
|
2015
Q1 | $463K | Buy |
2,291
+1,411
| +160% | +$285K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $170K | Hold |
880
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q3 | $128K | Sell |
880
-305,600
| -100% | -$44.5M | ﹤0.01% | 2840 |
|
|
2014
Q2 | $42.7M | Sell |
306,480
-104,033
| -25% | -$14.5M | 0.04% | 387 |
|
|
2014
Q1 | $61.4M | Buy |
410,513
+405,659
| +8,357% | +$60.6M | 0.06% | 301 |
|
|
2013
Q4 | $761K | Sell |
4,854
-143,629
| -97% | -$22.5M | ﹤0.01% | 1681 |
|
|
2013
Q3 | $21.7M | Sell |
148,483
-14,063
| -9% | -$2.06M | 0.02% | 521 |
|
|
2013
Q2 | $18.6M | Buy |
+162,546
| New | +$18.6M | 0.02% | 566 |
|