ClearBridge Investments’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 |
-206,386
| Closed | -$38.1M | – | 1220 |
|
|
2017
Q3 | $38.1M | Sell |
206,386
-7,384
| -3% | -$1.36M | 0.04% | 357 |
|
|
2017
Q2 | $41M | Sell |
213,770
-136,667
| -39% | -$26.2M | 0.04% | 339 |
|
|
2017
Q1 | $60M | Buy |
350,437
+13,685
| +4% | +$2.34M | 0.06% | 280 |
|
|
2016
Q4 | $61.2M | Buy |
336,752
+12,681
| +4% | +$2.31M | 0.07% | 248 |
|
|
2016
Q3 | $52.6M | Buy |
324,071
+77,997
| +32% | +$12.6M | 0.06% | 274 |
|
|
2016
Q2 | $41M | Buy |
+246,074
| New | +$41M | 0.05% | 299 |
|
|
2013
Q3 | – | Sell |
-207,192
| Closed | -$23.7M | – | 1118 |
|
|
2013
Q2 | $23.7M | Buy |
+207,192
| New | +$23.7M | 0.04% | 358 |
|