CNA Financial’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,650
| Closed | -$2.55M | – | 186 |
|
|
2018
Q1 | $2.55M | Sell |
16,650
-4,300
| -21% | -$658K | 0.54% | 61 |
|
|
2017
Q4 | $3.53M | Sell |
20,950
-7,550
| -26% | -$1.27M | 0.85% | 29 |
|
|
2017
Q3 | $5.26M | Hold |
28,500
| – | – | 1.33% | 14 |
|
|
2017
Q2 | $5.46M | Hold |
28,500
| – | – | 1.29% | 16 |
|
|
2017
Q1 | $4.88M | Buy |
28,500
+3,500
| +14% | +$600K | 1.08% | 23 |
|
|
2016
Q4 | $4.54M | Hold |
25,000
| – | – | 1.02% | 25 |
|
|
2016
Q3 | $4.05M | Buy |
25,000
+10,000
| +67% | +$1.62M | 0.94% | 24 |
|
|
2016
Q2 | $2.5M | Hold |
15,000
| – | – | 0.62% | 42 |
|
|
2016
Q1 | $2.71M | Buy |
15,000
+5,800
| +63% | +$1.05M | 0.73% | 38 |
|
|
2015
Q4 | $1.35M | Sell |
9,200
-800
| -8% | -$117K | 0.36% | 89 |
|
|
2015
Q3 | $1.47M | Hold |
10,000
| – | – | 0.37% | 84 |
|
|
2015
Q2 | $1.73M | Buy |
+10,000
| New | +$1.73M | 0.39% | 79 |
|