Capstone Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.82M | Buy |
9,494
+330
| +4% | +$63.2K | 0.05% | 419 |
|
|
2017
Q1 | $1.57M | Buy |
9,164
+678
| +8% | +$116K | 0.04% | 466 |
|
|
2016
Q4 | $1.54M | Buy |
8,486
+107
| +1% | +$19.5K | 0.04% | 459 |
|
|
2016
Q3 | $1.36M | Sell |
8,379
-311
| -4% | -$50.4K | 0.04% | 508 |
|
|
2016
Q2 | $1.45M | Sell |
8,690
-592
| -6% | -$98.6K | 0.04% | 471 |
|
|
2016
Q1 | $1.67M | Sell |
9,282
-436
| -4% | -$78.6K | 0.05% | 446 |
|
|
2015
Q4 | $1.43M | Buy |
9,718
+2,448
| +34% | +$359K | 0.04% | 496 |
|
|
2015
Q3 | $1.07M | Buy |
7,270
+404
| +6% | +$59.5K | 0.03% | 536 |
|
|
2015
Q2 | $1.19M | Buy |
6,866
+338
| +5% | +$58.5K | 0.03% | 536 |
|
|
2015
Q1 | $1.32M | Buy |
6,528
+450
| +7% | +$90.9K | 0.04% | 543 |
|
|
2014
Q4 | $1.18M | Sell |
6,078
-129
| -2% | -$25K | 0.03% | 562 |
|
|
2014
Q3 | $904K | Buy |
6,207
+366
| +6% | +$53.3K | 0.03% | 629 |
|
|
2014
Q2 | $813K | Sell |
5,841
-1,140
| -16% | -$159K | 0.03% | 730 |
|
|
2014
Q1 | $1.04M | Sell |
6,981
-1,390
| -17% | -$208K | 0.03% | 599 |
|
|
2013
Q4 | $1.31M | Sell |
8,371
-4,217
| -34% | -$661K | 0.04% | 528 |
|
|
2013
Q3 | $1.84M | Buy |
12,588
+324
| +3% | +$47.4K | 0.04% | 492 |
|
|
2013
Q2 | $1.4M | Buy |
+12,264
| New | +$1.4M | 0.04% | 549 |
|