Croft-Leominster’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.25M | Sell |
7,426
-33,869
| -82% | -$5.71M | 1.17% | 23 |
|
|
2017
Q3 | $7.62M | Sell |
41,295
-843
| -2% | -$155K | 1.8% | 14 |
|
|
2017
Q2 | $8.07M | Sell |
42,138
-102
| -0.2% | -$19.5K | 1.91% | 12 |
|
|
2017
Q1 | $7.24M | Buy |
+42,240
| New | +$7.24M | 1.71% | 17 |
|
|
2016
Q4 | – | Sell |
-44,459
| Closed | -$7.21M | – | 12 |
|
|
2016
Q3 | $7.21M | Sell |
44,459
-3,209
| -7% | -$520K | 1.79% | 17 |
|
|
2016
Q2 | $7.94M | Sell |
47,668
-1,285
| -3% | -$214K | 1.79% | 12 |
|
|
2016
Q1 | $8.83M | Sell |
48,953
-202
| -0.4% | -$36.4K | 2% | 9 |
|
|
2015
Q4 | $7.22M | Sell |
49,155
-839
| -2% | -$123K | 1.55% | 15 |
|
|
2015
Q3 | $7.36M | Sell |
49,994
-1,360
| -3% | -$200K | 1.7% | 13 |
|
|
2015
Q2 | $8.89M | Buy |
51,354
+13,218
| +35% | +$2.29M | 1.72% | 8 |
|
|
2015
Q1 | $7.71M | Sell |
38,136
-2,333
| -6% | -$471K | 1.42% | 20 |
|
|
2014
Q4 | $7.84M | Sell |
40,469
-8,489
| -17% | -$1.64M | 1.37% | 20 |
|
|
2014
Q3 | $7.13M | Buy |
48,958
+1,744
| +4% | +$254K | 1.25% | 24 |
|
|
2014
Q2 | $6.57M | Sell |
47,214
-1,249
| -3% | -$174K | 1.11% | 37 |
|
|
2014
Q1 | $7.24M | Buy |
48,463
+12,827
| +36% | +$1.92M | 1.15% | 32 |
|
|
2013
Q4 | $5.59M | Sell |
35,636
-1,404
| -4% | -$220K | 0.85% | 46 |
|
|
2013
Q3 | $5.42M | Sell |
37,040
-4,724
| -11% | -$692K | 0.89% | 43 |
|
|
2013
Q2 | $4.78M | Buy |
+41,764
| New | +$4.78M | 0.7% | 55 |
|