Capital International Inc’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160
| Closed | -$19K | – | 187 |
|
|
2018
Q3 | $19K | Sell |
160
-4,900
| -97% | -$650K | ﹤0.01% | 178 |
|
|
2018
Q2 | $740K | Hold |
5,060
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $775K | Sell |
5,060
-300
| -6% | -$50.1K | 0.11% | 119 |
|
|
2017
Q4 | $904K | Sell |
5,360
-140
| -3% | -$23.7K | 0.13% | 108 |
|
|
2017
Q3 | $1.01M | Sell |
5,500
-500
| -8% | -$89.4K | 0.15% | 100 |
|
|
2017
Q2 | $1.15M | Sell |
6,000
-900
| -13% | -$165K | 0.16% | 97 |
|
|
2017
Q1 | $1.18M | Sell |
6,900
-500
| -7% | -$88.8K | 0.14% | 106 |
|
|
2016
Q4 | $1.34M | Buy |
7,400
+3,700
| +100% | +$613K | 0.17% | 104 |
|
|
2016
Q3 | $600K | Sell |
3,700
-100
| -3% | -$17.7K | 0.07% | 108 |
|
|
2016
Q2 | $633K | Sell |
3,800
-1,800
| -32% | -$318K | 0.08% | 109 |
|
|
2016
Q1 | $1.01M | Sell |
5,600
-4,200
| -43% | -$626K | 0.11% | 102 |
|
|
2015
Q4 | $1.44M | Sell |
9,800
-15,500
| -61% | -$2.4M | 0.13% | 104 |
|
|
2015
Q3 | $3.73M | Sell |
25,300
-18,241
| -42% | -$3.09M | 0.34% | 69 |
|
|
2015
Q2 | $7.54M | Sell |
43,541
-7,959
| -15% | -$1.49M | 0.54% | 53 |
|
|
2015
Q1 | $10.4M | Sell |
51,500
-6,600
| -11% | -$1.34M | 0.78% | 42 |
|
|
2014
Q4 | $11.3M | Buy |
58,100
+15,400
| +36% | +$2.64M | 0.77% | 42 |
|
|
2014
Q3 | $6.22M | Sell |
42,700
-7,000
| -14% | -$1.03M | 0.39% | 68 |
|
|
2014
Q2 | $6.92M | Sell |
49,700
-21,000
| -30% | -$3.08M | 0.37% | 63 |
|
|
2014
Q1 | $10.6M | Sell |
70,700
-4,300
| -6% | -$622K | 0.47% | 51 |
|
|
2013
Q4 | $11.8M | Sell |
75,000
-900
| -1% | -$132K | 0.51% | 44 |
|
|
2013
Q3 | $11.1M | Sell |
75,900
-49,800
| -40% | -$6.59M | 0.49% | 47 |
|
|
2013
Q2 | $14.4M | Buy |
+125,700
| New | +$15.2M | 0.52% | 60 |
|
Other funds holding WHR
AIG
GA
LAM
