Capital One National Association’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 |
-1,391
| Closed | -$257K | – | 543 |
|
|
2017
Q3 | $257K | Sell |
1,391
-35
| -2% | -$6.47K | 0.02% | 467 |
|
|
2017
Q2 | $273K | Sell |
1,426
-435
| -23% | -$83.3K | 0.02% | 444 |
|
|
2017
Q1 | $319K | Sell |
1,861
-262
| -12% | -$44.9K | 0.02% | 422 |
|
|
2016
Q4 | $386K | Sell |
2,123
-216
| -9% | -$39.3K | 0.03% | 378 |
|
|
2016
Q3 | $379K | Sell |
2,339
-70
| -3% | -$11.3K | 0.03% | 380 |
|
|
2016
Q2 | $401K | Buy |
2,409
+87
| +4% | +$14.5K | 0.03% | 360 |
|
|
2016
Q1 | $419K | Sell |
2,322
-67
| -3% | -$12.1K | 0.04% | 366 |
|
|
2015
Q4 | $351K | Sell |
2,389
-604
| -20% | -$88.7K | 0.03% | 420 |
|
|
2015
Q3 | $441K | Sell |
2,993
-53
| -2% | -$7.81K | 0.04% | 378 |
|
|
2015
Q2 | $527K | Sell |
3,046
-47
| -2% | -$8.13K | 0.05% | 342 |
|
|
2015
Q1 | $625K | Sell |
3,093
-353
| -10% | -$71.3K | 0.06% | 314 |
|
|
2014
Q4 | $668K | Sell |
3,446
-39
| -1% | -$7.56K | 0.06% | 285 |
|
|
2014
Q3 | $508K | Sell |
3,485
-546
| -14% | -$79.6K | 0.05% | 305 |
|
|
2014
Q2 | $561K | Sell |
4,031
-72
| -2% | -$10K | 0.05% | 303 |
|
|
2014
Q1 | $613K | Sell |
4,103
-274
| -6% | -$40.9K | 0.06% | 304 |
|
|
2013
Q4 | $687K | Sell |
4,377
-199
| -4% | -$31.2K | 0.07% | 283 |
|
|
2013
Q3 | $670K | Sell |
4,576
-497
| -10% | -$72.8K | 0.07% | 279 |
|
|
2013
Q2 | $580K | Buy |
+5,073
| New | +$580K | 0.06% | 286 |
|