Bremer Trust National Association’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $71K | Buy |
+666
| New | +$71K | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-4,065
| Closed | -$622K | – | 269 |
|
|
2018
Q1 | $622K | Sell |
4,065
-3,643
| -47% | -$557K | 0.18% | 122 |
|
|
2017
Q4 | $1.3M | Sell |
7,708
-3,266
| -30% | -$551K | 0.35% | 85 |
|
|
2017
Q3 | $2.02M | Sell |
10,974
-787
| -7% | -$145K | 0.56% | 49 |
|
|
2017
Q2 | $2.25M | Sell |
11,761
-1,278
| -10% | -$245K | 0.64% | 40 |
|
|
2017
Q1 | $2.23M | Buy |
13,039
+764
| +6% | +$131K | 0.6% | 45 |
|
|
2016
Q4 | $2.23M | Buy |
12,275
+3,072
| +33% | +$558K | 0.61% | 49 |
|
|
2016
Q3 | $1.49M | Buy |
9,203
+5,312
| +137% | +$861K | 0.41% | 82 |
|
|
2016
Q2 | $648K | Buy |
+3,891
| New | +$648K | 0.18% | 116 |
|
|
2015
Q3 | – | Sell |
-1,871
| Closed | -$324K | – | 252 |
|
|
2015
Q2 | $324K | Buy |
+1,871
| New | +$324K | 0.1% | 185 |
|