ClearArc Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,633
| Closed | -$239K | – | 474 |
|
|
2018
Q2 | $239K | Sell |
1,633
-161
| -9% | -$23.6K | 0.03% | 437 |
|
|
2018
Q1 | $275K | Sell |
1,794
-48
| -3% | -$7.36K | 0.04% | 399 |
|
|
2017
Q4 | $311K | Sell |
1,842
-28
| -1% | -$4.73K | 0.04% | 382 |
|
|
2017
Q3 | $345K | Buy |
1,870
+78
| +4% | +$14.4K | 0.05% | 340 |
|
|
2017
Q2 | $343K | Sell |
1,792
-10
| -0.6% | -$1.91K | 0.06% | 327 |
|
|
2017
Q1 | $309K | Sell |
1,802
-40
| -2% | -$6.86K | 0.05% | 347 |
|
|
2016
Q4 | $335K | Sell |
1,842
-22
| -1% | -$4K | 0.06% | 315 |
|
|
2016
Q3 | $302K | Buy |
1,864
+26
| +1% | +$4.21K | 0.06% | 339 |
|
|
2016
Q2 | $306K | Sell |
1,838
-28
| -2% | -$4.66K | 0.06% | 320 |
|
|
2016
Q1 | $337K | Sell |
1,866
-58
| -3% | -$10.5K | 0.07% | 304 |
|
|
2015
Q4 | $283K | Buy |
1,924
+7
| +0.4% | +$1.03K | 0.06% | 346 |
|
|
2015
Q3 | $282K | Sell |
1,917
-30
| -2% | -$4.41K | 0.06% | 353 |
|
|
2015
Q2 | $337K | Buy |
1,947
+263
| +16% | +$45.5K | 0.06% | 341 |
|
|
2015
Q1 | $340K | Buy |
1,684
+10
| +0.6% | +$2.02K | 0.07% | 304 |
|
|
2014
Q4 | $324K | Buy |
1,674
+52
| +3% | +$10.1K | 0.07% | 310 |
|
|
2014
Q3 | $236K | Buy |
1,622
+48
| +3% | +$6.98K | 0.05% | 353 |
|
|
2014
Q2 | $219K | Buy |
1,574
+51
| +3% | +$7.1K | 0.05% | 371 |
|
|
2014
Q1 | $228K | Buy |
1,523
+50
| +3% | +$7.49K | 0.06% | 349 |
|
|
2013
Q4 | $231K | Buy |
1,473
+82
| +6% | +$12.9K | 0.06% | 338 |
|
|
2013
Q3 | $204K | Buy |
+1,391
| New | +$204K | 0.06% | 348 |
|