Catalyst Capital Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$139K | – | 482 |
|
|
2018
Q4 | $139K | Hold |
1,300
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $154K | Hold |
1,300
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $190K | Hold |
1,300
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $199K | Hold |
1,300
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $219K | Hold |
1,300
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $240K | Hold |
1,300
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $249K | Hold |
1,300
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $223K | Sell |
1,300
-100
| -7% | -$17.2K | 0.01% | 260 |
|
|
2016
Q4 | $254K | Sell |
1,400
-1,000
| -42% | -$181K | 0.02% | 243 |
|
|
2016
Q3 | $389K | Sell |
2,400
-825
| -26% | -$134K | 0.04% | 203 |
|
|
2016
Q2 | $537K | Buy |
+3,225
| New | +$537K | 0.1% | 180 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$8.65M | – | 520 |
|
|
2015
Q2 | $8.65M | Buy |
50,000
+22,000
| +79% | +$3.81M | 1.01% | 22 |
|
|
2015
Q1 | $5.66M | Buy |
+28,000
| New | +$5.66M | 0.65% | 59 |
|