Cannell & Co’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,825
| Closed | -$1.63M | – | 255 |
|
|
2017
Q3 | $1.63M | Hold |
8,825
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $1.69M | Hold |
8,825
| – | – | 0.06% | 143 |
|
|
2017
Q1 | $1.51M | Sell |
8,825
-150
| -2% | -$25.7K | 0.05% | 155 |
|
|
2016
Q4 | $1.63M | Sell |
8,975
-3,880
| -30% | -$705K | 0.06% | 145 |
|
|
2016
Q3 | $2.09M | Buy |
12,855
+25
| +0.2% | +$4.06K | 0.08% | 139 |
|
|
2016
Q2 | $2.14M | Sell |
12,830
-1,005
| -7% | -$167K | 0.08% | 137 |
|
|
2016
Q1 | $2.5M | Sell |
13,835
-17,250
| -55% | -$3.11M | 0.09% | 134 |
|
|
2015
Q4 | $4.57M | Sell |
31,085
-109,860
| -78% | -$16.1M | 0.15% | 103 |
|
|
2015
Q3 | $20.8M | Sell |
140,945
-306,140
| -68% | -$45.1M | 0.67% | 44 |
|
|
2015
Q2 | $77.4M | Buy |
447,085
+444,060
| +14,680% | +$76.8M | 2.19% | 14 |
|
|
2015
Q1 | $611K | Hold |
3,025
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $586K | Buy |
3,025
+525
| +21% | +$102K | 0.02% | 190 |
|
|
2014
Q3 | $364K | Buy |
+2,500
| New | +$364K | 0.01% | 225 |
|