CPC
Cookson Peirce & Co’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,882
| Closed | -$8.28M | – | 215 |
|
|
2020
Q4 | $8.28M | Buy |
+45,882
| New | +$8.28M | 0.56% | 50 |
|
|
2015
Q3 | – | Sell |
-26,810
| Closed | -$4.64M | – | 161 |
|
|
2015
Q2 | $4.64M | Sell |
26,810
-69,640
| -72% | -$12M | 0.77% | 42 |
|
|
2015
Q1 | $19.5M | Buy |
+96,450
| New | +$19.5M | 3.4% | 4 |
|
|
2014
Q1 | – | Sell |
-8,270
| Closed | -$1.3M | – | 149 |
|
|
2013
Q4 | $1.3M | Sell |
8,270
-2,710
| -25% | -$425K | 0.34% | 70 |
|
|
2013
Q3 | $1.61M | Sell |
10,980
-440
| -4% | -$64.4K | 0.44% | 58 |
|
|
2013
Q2 | $1.3M | Buy |
+11,420
| New | +$1.3M | 0.38% | 56 |
|