Chicago Equity Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.09M | Sell |
12,735
-22,518
| -64% | -$1.93M | 0.11% | 264 |
|
|
2019
Q4 | $5.2M | Buy |
35,253
+14,075
| +66% | +$2.08M | 0.3% | 77 |
|
|
2019
Q3 | $3.35M | Buy |
+21,178
| New | +$3.35M | 0.16% | 183 |
|
|
2017
Q1 | – | Sell |
-38,477
| Closed | -$6.99M | – | 795 |
|
|
2016
Q4 | $6.99M | Sell |
38,477
-765
| -2% | -$139K | 0.19% | 132 |
|
|
2016
Q3 | $6.36M | Sell |
39,242
-66,323
| -63% | -$10.8M | 0.18% | 137 |
|
|
2016
Q2 | $17.6M | Buy |
+105,565
| New | +$17.6M | 0.51% | 56 |
|
|
2015
Q2 | – | Sell |
-18,710
| Closed | -$3.78M | – | 527 |
|
|
2015
Q1 | $3.78M | Sell |
18,710
-665
| -3% | -$134K | 0.1% | 166 |
|
|
2014
Q4 | $3.75M | Sell |
19,375
-83,710
| -81% | -$16.2M | 0.1% | 172 |
|
|
2014
Q3 | $15M | Sell |
103,085
-7,230
| -7% | -$1.05M | 0.4% | 83 |
|
|
2014
Q2 | $15.4M | Sell |
110,315
-16,205
| -13% | -$2.26M | 0.41% | 81 |
|
|
2014
Q1 | $18.9M | Buy |
126,520
+9,150
| +8% | +$1.37M | 0.52% | 67 |
|
|
2013
Q4 | $18.4M | Sell |
117,370
-22,055
| -16% | -$3.46M | 0.55% | 64 |
|
|
2013
Q3 | $20.4M | Sell |
139,425
-18,230
| -12% | -$2.67M | 0.63% | 54 |
|
|
2013
Q2 | $18M | Buy |
+157,655
| New | +$18M | 0.56% | 59 |
|