BAM
Burnham Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $350K | Sell |
2,100
-3,300
| -61% | -$550K | 0.1% | 146 |
|
|
2016
Q1 | $958K | Sell |
5,400
-300
| -5% | -$53.2K | 0.3% | 80 |
|
|
2015
Q4 | $837K | Hold |
5,700
| – | – | 0.23% | 94 |
|
|
2015
Q3 | $839K | Hold |
5,700
| – | – | 0.22% | 96 |
|
|
2015
Q2 | $986K | Sell |
5,700
-200
| -3% | -$34.6K | 0.23% | 98 |
|
|
2015
Q1 | $1.19M | Sell |
5,900
-100
| -2% | -$20.2K | 0.27% | 89 |
|
|
2014
Q4 | $1.16M | Sell |
6,000
-100
| -2% | -$19.4K | 0.26% | 100 |
|
|
2014
Q3 | $888K | Sell |
6,100
-35
| -0.6% | -$5.1K | 0.2% | 123 |
|
|
2014
Q2 | $854K | Hold |
6,135
| – | – | 0.19% | 131 |
|
|
2014
Q1 | $917K | Buy |
6,135
+100
| +2% | +$14.9K | 0.22% | 111 |
|
|
2013
Q4 | $947K | Hold |
6,035
| – | – | 0.22% | 114 |
|
|
2013
Q3 | $884K | Sell |
6,035
-100
| -2% | -$14.6K | 0.22% | 118 |
|
|
2013
Q2 | $702K | Buy |
+6,135
| New | +$702K | 0.18% | 128 |
|