CrestPoint Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$240K | – | 220 |
|
|
2017
Q3 | $240K | Hold |
1,300
| – | – | 0.11% | 204 |
|
|
2017
Q2 | $249K | Hold |
1,300
| – | – | 0.12% | 193 |
|
|
2017
Q1 | $223K | Hold |
1,300
| – | – | 0.11% | 197 |
|
|
2016
Q4 | $236K | Sell |
1,300
-100
| -7% | -$18.2K | 0.12% | 203 |
|
|
2016
Q3 | $227K | Hold |
1,400
| – | – | 0.12% | 206 |
|
|
2016
Q2 | $233K | Sell |
1,400
-100
| -7% | -$16.6K | 0.12% | 188 |
|
|
2016
Q1 | $271K | Sell |
1,500
-2,200
| -59% | -$397K | 0.15% | 176 |
|
|
2015
Q4 | $543K | Sell |
3,700
-100
| -3% | -$14.7K | 0.31% | 111 |
|
|
2015
Q3 | $560K | Hold |
3,800
| – | – | 0.32% | 106 |
|
|
2015
Q2 | $658K | Buy |
3,800
+100
| +3% | +$17.3K | 0.35% | 106 |
|
|
2015
Q1 | $748K | Buy |
3,700
+200
| +6% | +$40.4K | 0.39% | 92 |
|
|
2014
Q4 | $678K | Hold |
3,500
| – | – | 0.37% | 100 |
|
|
2014
Q3 | $510K | Hold |
3,500
| – | – | 0.31% | 119 |
|
|
2014
Q2 | $487K | Hold |
3,500
| – | – | 0.28% | 122 |
|
|
2014
Q1 | $523K | Buy |
3,500
+1,300
| +59% | +$194K | 0.32% | 113 |
|
|
2013
Q4 | $345K | Buy |
+2,200
| New | +$345K | 0.23% | 146 |
|