Conning Inc’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-919
| Closed | -$203K | – | 487 |
|
|
2021
Q1 | $203K | Buy |
+919
| New | +$203K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-3,891
| Closed | -$517K | – | 523 |
|
|
2019
Q1 | $517K | Sell |
3,891
-20
| -0.5% | -$2.66K | 0.02% | 341 |
|
|
2018
Q4 | $418K | Sell |
3,911
-100
| -2% | -$10.7K | 0.01% | 367 |
|
|
2018
Q3 | $476K | Sell |
4,011
-215
| -5% | -$25.5K | 0.01% | 391 |
|
|
2018
Q2 | $618K | Sell |
4,226
-1,192
| -22% | -$174K | 0.02% | 345 |
|
|
2018
Q1 | $830K | Sell |
5,418
-150
| -3% | -$23K | 0.03% | 294 |
|
|
2017
Q4 | $939K | Buy |
5,568
+1,202
| +28% | +$203K | 0.03% | 283 |
|
|
2017
Q3 | $805K | Sell |
4,366
-20
| -0.5% | -$3.69K | 0.03% | 310 |
|
|
2017
Q2 | $840K | Buy |
4,386
+30
| +0.7% | +$5.75K | 0.03% | 310 |
|
|
2017
Q1 | $746K | Hold |
4,356
| – | – | 0.03% | 315 |
|
|
2016
Q4 | $792K | Sell |
4,356
-20
| -0.5% | -$3.64K | 0.03% | 300 |
|
|
2016
Q3 | $710K | Sell |
4,376
-90
| -2% | -$14.6K | 0.03% | 316 |
|
|
2016
Q2 | $744K | Sell |
4,466
-110
| -2% | -$18.3K | 0.03% | 305 |
|
|
2016
Q1 | $825K | Buy |
4,576
+110
| +2% | +$19.8K | 0.03% | 279 |
|
|
2015
Q4 | $656K | Sell |
4,466
-110
| -2% | -$16.2K | 0.03% | 322 |
|
|
2015
Q3 | $674K | Sell |
4,576
-220
| -5% | -$32.4K | 0.03% | 297 |
|
|
2015
Q2 | $830K | Sell |
4,796
-20
| -0.4% | -$3.46K | 0.03% | 294 |
|
|
2015
Q1 | $973K | Sell |
4,816
-20
| -0.4% | -$4.04K | 0.04% | 255 |
|
|
2014
Q4 | $937K | Sell |
4,836
-20
| -0.4% | -$3.88K | 0.05% | 253 |
|
|
2014
Q3 | $707K | Sell |
4,856
-160
| -3% | -$23.3K | 0.04% | 310 |
|
|
2014
Q2 | $698K | Sell |
5,016
-200
| -4% | -$27.8K | 0.04% | 304 |
|
|
2014
Q1 | $780K | Buy |
5,216
+110
| +2% | +$16.4K | 0.05% | 274 |
|
|
2013
Q4 | $801K | Buy |
5,106
+410
| +9% | +$64.3K | 0.05% | 242 |
|
|
2013
Q3 | $688K | Buy |
4,696
+150
| +3% | +$22K | 0.05% | 238 |
|
|
2013
Q2 | $520K | Buy |
+4,546
| New | +$520K | 0.04% | 263 |
|