Clark Capital Management Group’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 |
-97,867
| Closed | -$18.1M | – | 332 |
|
|
2017
Q3 | $18.1M | Buy |
97,867
+36,277
| +59% | +$6.69M | 0.61% | 63 |
|
|
2017
Q2 | $11.8M | Buy |
61,590
+5,649
| +10% | +$1.08M | 0.46% | 73 |
|
|
2017
Q1 | $9.58M | Sell |
55,941
-13,062
| -19% | -$2.24M | 0.43% | 75 |
|
|
2016
Q4 | $12.5M | Buy |
69,003
+4,382
| +7% | +$797K | 0.65% | 51 |
|
|
2016
Q3 | $10.5M | Buy |
64,621
+27,613
| +75% | +$4.48M | 0.6% | 52 |
|
|
2016
Q2 | $6.17M | Buy |
37,008
+35,111
| +1,851% | +$5.85M | 0.4% | 78 |
|
|
2016
Q1 | $342K | Sell |
1,897
-70
| -4% | -$12.6K | 0.03% | 260 |
|
|
2015
Q4 | $289K | Sell |
1,967
-29
| -1% | -$4.26K | 0.02% | 269 |
|
|
2015
Q3 | $294K | Buy |
1,996
+20
| +1% | +$2.95K | 0.03% | 264 |
|
|
2015
Q2 | $342K | Buy |
1,976
+34
| +2% | +$5.89K | 0.03% | 253 |
|
|
2015
Q1 | $392K | Sell |
1,942
-458
| -19% | -$92.4K | 0.04% | 245 |
|
|
2014
Q4 | $465K | Sell |
2,400
-5
| -0.2% | -$969 | 0.04% | 210 |
|
|
2014
Q3 | $350K | Buy |
2,405
+505
| +27% | +$73.5K | 0.03% | 223 |
|
|
2014
Q2 | $265K | Sell |
1,900
-54
| -3% | -$7.53K | 0.02% | 272 |
|
|
2014
Q1 | $292K | Sell |
1,954
-173
| -8% | -$25.9K | 0.03% | 267 |
|
|
2013
Q4 | $334K | Sell |
2,127
-460
| -18% | -$72.2K | 0.03% | 248 |
|
|
2013
Q3 | $379K | Sell |
2,587
-187
| -7% | -$27.4K | 0.03% | 235 |
|
|
2013
Q2 | $317K | Buy |
+2,774
| New | +$317K | 0.03% | 253 |
|