Cornerstone Capital Management Holdings’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.03M | Sell |
17,941
-9,558
| -35% | -$1.61M | 0.02% | 625 |
|
|
2017
Q3 | $5.07M | Sell |
27,499
-36,551
| -57% | -$6.74M | 0.04% | 425 |
|
|
2017
Q2 | $12.3M | Buy |
64,050
+48,039
| +300% | +$9.2M | 0.1% | 241 |
|
|
2017
Q1 | $2.74M | Buy |
16,011
+2,772
| +21% | +$475K | 0.02% | 634 |
|
|
2016
Q4 | $2.41M | Sell |
13,239
-53,462
| -80% | -$9.72M | 0.02% | 686 |
|
|
2016
Q3 | $10.8M | Sell |
66,701
-27,876
| -29% | -$4.52M | 0.08% | 267 |
|
|
2016
Q2 | $15.8M | Buy |
94,577
+15,347
| +19% | +$2.56M | 0.13% | 169 |
|
|
2016
Q1 | $14.3M | Buy |
79,230
+14,562
| +23% | +$2.63M | 0.12% | 198 |
|
|
2015
Q4 | $9.5M | Sell |
64,668
-12,085
| -16% | -$1.77M | 0.08% | 279 |
|
|
2015
Q3 | $11.3M | Buy |
76,753
+6,221
| +9% | +$916K | 0.11% | 226 |
|
|
2015
Q2 | $12.2M | Sell |
70,532
-83,240
| -54% | -$14.4M | 0.11% | 226 |
|
|
2015
Q1 | $31.1M | Buy |
153,772
+93,649
| +156% | +$18.9M | 0.29% | 57 |
|
|
2014
Q4 | $11.6M | Buy |
60,123
+20,473
| +52% | +$3.97M | 0.12% | 238 |
|
|
2014
Q3 | $5.78M | Sell |
39,650
-27,535
| -41% | -$4.01M | 0.06% | 378 |
|
|
2014
Q2 | $9.35M | Sell |
67,185
-36,137
| -35% | -$5.03M | 0.1% | 262 |
|
|
2014
Q1 | $15.4M | Buy |
103,322
+7,981
| +8% | +$1.19M | 0.18% | 153 |
|
|
2013
Q4 | $15M | Buy |
95,341
+36,496
| +62% | +$5.72M | 0.17% | 160 |
|
|
2013
Q3 | $8.62M | Buy |
58,845
+10,735
| +22% | +$1.57M | 0.1% | 253 |
|
|
2013
Q2 | $5.5M | Buy |
+48,110
| New | +$5.5M | 0.07% | 356 |
|