Capital Bank & Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$2.98M | – | 357 |
|
|
2021
Q1 | $2.98M | Sell |
13,500
-1,000
| -7% | -$220K | 0.04% | 177 |
|
|
2020
Q4 | $2.62M | Sell |
14,500
-500
| -3% | -$90.2K | 0.03% | 180 |
|
|
2020
Q3 | $2.76M | Sell |
15,000
-750
| -5% | -$138K | 0.04% | 167 |
|
|
2020
Q2 | $2.04M | Sell |
15,750
-2,500
| -14% | -$324K | 0.03% | 176 |
|
|
2020
Q1 | $1.57M | Hold |
18,250
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $2.69M | Sell |
18,250
-49
| -0.3% | -$7.23K | 0.03% | 156 |
|
|
2019
Q3 | $2.9M | Sell |
18,299
-701
| -4% | -$111K | 0.04% | 155 |
|
|
2019
Q2 | $2.71M | Buy |
+19,000
| New | +$2.71M | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$12K | – | 731 |
|
|
2018
Q1 | $12K | Sell |
81
-25
| -24% | -$3.7K | ﹤0.01% | 509 |
|
|
2017
Q4 | $18K | Buy |
106
+25
| +31% | +$4.25K | ﹤0.01% | 511 |
|
|
2017
Q3 | $15K | Hold |
81
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $16K | Buy |
+81
| New | +$16K | ﹤0.01% | 436 |
|