Cadence Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $293K | Sell |
1,596
-350
| -18% | -$64.3K | 0.07% | 237 |
|
|
2020
Q2 | $252K | Sell |
1,946
-645
| -25% | -$83.5K | 0.04% | 366 |
|
|
2020
Q1 | $222K | Buy |
2,591
+210
| +9% | +$18K | 0.04% | 390 |
|
|
2019
Q4 | $351K | Sell |
2,381
-160
| -6% | -$23.6K | 0.04% | 353 |
|
|
2019
Q3 | $402K | Sell |
2,541
-26
| -1% | -$4.11K | 0.06% | 335 |
|
|
2019
Q2 | $365K | Sell |
2,567
-5,560
| -68% | -$791K | 0.04% | 351 |
|
|
2019
Q1 | $1.08M | Buy |
8,127
+251
| +3% | +$33.4K | 0.1% | 273 |
|
|
2018
Q4 | $842K | Sell |
7,876
-16,542
| -68% | -$1.77M | 0.08% | 296 |
|
|
2018
Q3 | $2.9M | Buy |
24,418
+8,335
| +52% | +$990K | 0.16% | 165 |
|
|
2018
Q2 | $2.35M | Buy |
16,083
+4,557
| +40% | +$666K | 0.14% | 189 |
|
|
2018
Q1 | $1.77M | Buy |
11,526
+3,439
| +43% | +$527K | 0.11% | 233 |
|
|
2017
Q4 | $1.36M | Sell |
8,087
-789
| -9% | -$133K | 0.09% | 316 |
|
|
2017
Q3 | $1.64M | Sell |
8,876
-796
| -8% | -$147K | 0.1% | 247 |
|
|
2017
Q2 | $1.85M | Sell |
9,672
-350
| -3% | -$67.1K | 0.13% | 187 |
|
|
2017
Q1 | $1.72M | Sell |
10,022
-658
| -6% | -$113K | 0.12% | 198 |
|
|
2016
Q4 | $1.94M | Buy |
10,680
+1,868
| +21% | +$339K | 0.14% | 183 |
|
|
2016
Q3 | $1.43M | Buy |
+8,812
| New | +$1.43M | 0.1% | 232 |
|
|
2016
Q1 | – | Sell |
-11,407
| Closed | -$1.68M | – | 670 |
|
|
2015
Q4 | $1.68M | Buy |
+11,407
| New | +$1.68M | 0.11% | 210 |
|
|
2014
Q1 | – | Sell |
-33,200
| Closed | -$5.21M | – | 671 |
|
|
2013
Q4 | $5.21M | Buy |
+33,200
| New | +$5.21M | 0.2% | 212 |
|