CCM
Condor Capital Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,732
| Closed | -$354K | – | 188 |
|
|
2020
Q2 | $354K | Hold |
2,732
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $234K | Hold |
2,732
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $403K | Hold |
2,732
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $433K | Hold |
2,732
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $389K | Hold |
2,732
| – | – | 0.06% | 157 |
|
|
2019
Q1 | $363K | Hold |
2,732
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $292K | Hold |
2,732
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $324K | Hold |
2,732
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $400K | Sell |
2,732
-8,113
| -75% | -$1.19M | 0.08% | 147 |
|
|
2018
Q1 | $1.66M | Buy |
10,845
+112
| +1% | +$17.1K | 0.36% | 78 |
|
|
2017
Q4 | $1.81M | Buy |
10,733
+343
| +3% | +$57.8K | 0.37% | 70 |
|
|
2017
Q3 | $1.92M | Buy |
10,390
+80
| +0.8% | +$14.8K | 0.39% | 64 |
|
|
2017
Q2 | $1.98M | Sell |
10,310
-167
| -2% | -$32K | 0.42% | 62 |
|
|
2017
Q1 | $1.8M | Sell |
10,477
-224
| -2% | -$38.4K | 0.39% | 63 |
|
|
2016
Q4 | $1.95M | Sell |
10,701
-153
| -1% | -$27.8K | 0.43% | 58 |
|
|
2016
Q3 | $1.76M | Sell |
10,854
-130
| -1% | -$21.1K | 0.41% | 59 |
|
|
2016
Q2 | $1.83M | Sell |
10,984
-481
| -4% | -$80.1K | 0.44% | 57 |
|
|
2016
Q1 | $2.07M | Buy |
11,465
+391
| +4% | +$70.5K | 0.5% | 51 |
|
|
2015
Q4 | $1.63M | Buy |
11,074
+97
| +0.9% | +$14.2K | 0.4% | 61 |
|
|
2015
Q3 | $1.62M | Buy |
10,977
+183
| +2% | +$26.9K | 0.42% | 61 |
|
|
2015
Q2 | $1.87M | Sell |
10,794
-45
| -0.4% | -$7.79K | 0.45% | 61 |
|
|
2015
Q1 | $2.19M | Sell |
10,839
-221
| -2% | -$44.7K | 0.52% | 50 |
|
|
2014
Q4 | $2.14M | Buy |
11,060
+744
| +7% | +$144K | 0.58% | 39 |
|
|
2014
Q3 | $1.5M | Buy |
10,316
+209
| +2% | +$30.5K | 0.42% | 66 |
|
|
2014
Q2 | $1.41M | Buy |
10,107
+7,302
| +260% | +$1.02M | 0.4% | 80 |
|
|
2014
Q1 | $419K | Buy |
2,805
+2
| +0.1% | +$299 | 0.13% | 129 |
|
|
2013
Q4 | $440K | Hold |
2,803
| – | – | 0.14% | 128 |
|
|
2013
Q3 | $411K | Hold |
2,803
| – | – | 0.14% | 129 |
|
|
2013
Q2 | $321K | Buy |
+2,803
| New | +$321K | 0.12% | 132 |
|