CIC
Cornercap Investment Counsel’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,065
| Closed | -$2.04M | – | 450 |
|
|
2017
Q4 | $2.04M | Buy |
+12,065
| New | +$2.04M | 0.28% | 102 |
|
|
2017
Q2 | – | Sell |
-37,125
| Closed | -$6.36M | – | 391 |
|
|
2017
Q1 | $6.36M | Sell |
37,125
-940
| -2% | -$161K | 1.08% | 17 |
|
|
2016
Q4 | $6.92M | Sell |
38,065
-740
| -2% | -$135K | 1.2% | 13 |
|
|
2016
Q3 | $6.29M | Sell |
38,805
-355
| -0.9% | -$57.6K | 1.14% | 21 |
|
|
2016
Q2 | $6.53M | Sell |
39,160
-990
| -2% | -$165K | 1.24% | 26 |
|
|
2016
Q1 | $7.24M | Buy |
40,150
+37,255
| +1,287% | +$6.72M | 1.36% | 26 |
|
|
2015
Q4 | $425K | Buy |
2,895
+730
| +34% | +$107K | 0.08% | 265 |
|
|
2015
Q3 | $319K | Buy |
+2,165
| New | +$319K | 0.06% | 302 |
|
|
2013
Q4 | – | Sell |
-64,777
| Closed | -$9.49M | – | 250 |
|
|
2013
Q3 | $9.49M | Sell |
64,777
-2,210
| -3% | -$324K | 1.93% | 6 |
|
|
2013
Q2 | $7.66M | Buy |
+66,987
| New | +$7.66M | 1.65% | 21 |
|