Capital International’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,682
| Closed | -$831K | – | 170 |
|
|
2018
Q2 | $831K | Hold |
5,682
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $870K | Sell |
5,682
-406
| -7% | -$62.2K | 0.16% | 135 |
|
|
2017
Q4 | $1.03M | Sell |
6,088
-29,912
| -83% | -$5.05M | 0.19% | 117 |
|
|
2017
Q3 | $6.64M | Hold |
36,000
| – | – | 0.44% | 74 |
|
|
2017
Q2 | $6.9M | Hold |
36,000
| – | – | 0.46% | 70 |
|
|
2017
Q1 | $6.17M | Sell |
36,000
-200
| -0.6% | -$34.3K | 0.4% | 72 |
|
|
2016
Q4 | $6.58M | Sell |
36,200
-10,100
| -22% | -$1.84M | 0.46% | 70 |
|
|
2016
Q3 | $7.51M | Sell |
46,300
-400
| -0.9% | -$64.9K | 0.53% | 63 |
|
|
2016
Q2 | $7.78M | Sell |
46,700
-14,400
| -24% | -$2.4M | 0.56% | 65 |
|
|
2016
Q1 | $11M | Hold |
61,100
| – | – | 0.71% | 48 |
|
|
2015
Q4 | $8.97M | Sell |
61,100
-18,200
| -23% | -$2.67M | 0.57% | 63 |
|
|
2015
Q3 | $11.7M | Sell |
79,300
-43,500
| -35% | -$6.41M | 0.78% | 44 |
|
|
2015
Q2 | $21.3M | Sell |
122,800
-2,200
| -2% | -$381K | 1.25% | 30 |
|
|
2015
Q1 | $25.3M | Buy |
125,000
+2,300
| +2% | +$465K | 1.54% | 21 |
|
|
2014
Q4 | $23.8M | Buy |
122,700
+31,300
| +34% | +$6.06M | 1.45% | 23 |
|
|
2014
Q3 | $13.3M | Hold |
91,400
| – | – | 0.83% | 40 |
|
|
2014
Q2 | $12.7M | Sell |
91,400
-6,800
| -7% | -$947K | 0.79% | 46 |
|
|
2014
Q1 | $14.7M | Buy |
98,200
+1,100
| +1% | +$164K | 0.92% | 39 |
|
|
2013
Q4 | $15.2M | Sell |
97,100
-2,100
| -2% | -$329K | 0.93% | 38 |
|
|
2013
Q3 | $14.5M | Sell |
99,200
-17,400
| -15% | -$2.55M | 0.95% | 40 |
|
|
2013
Q2 | $13.3M | Buy |
+116,600
| New | +$13.3M | 0.82% | 47 |
|