D.A. Davidson & Co’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,627
| Closed | -$416K | – | 1067 |
|
|
2019
Q3 | $416K | Sell |
2,627
-14
| -0.5% | -$2.22K | 0.01% | 706 |
|
|
2019
Q2 | $376K | Sell |
2,641
-100
| -4% | -$14.2K | 0.01% | 716 |
|
|
2019
Q1 | $364K | Sell |
2,741
-129
| -4% | -$17.1K | 0.01% | 794 |
|
|
2018
Q4 | $307K | Sell |
2,870
-20,236
| -88% | -$2.16M | 0.01% | 811 |
|
|
2018
Q3 | $2.74M | Buy |
23,106
+1,202
| +5% | +$143K | 0.05% | 293 |
|
|
2018
Q2 | $3.2M | Buy |
21,904
+333
| +2% | +$48.7K | 0.06% | 254 |
|
|
2018
Q1 | $3.3M | Buy |
21,571
+1,417
| +7% | +$217K | 0.07% | 232 |
|
|
2017
Q4 | $3.4M | Buy |
20,154
+2,418
| +14% | +$408K | 0.07% | 224 |
|
|
2017
Q3 | $3.27M | Buy |
17,736
+15,295
| +627% | +$2.82M | 0.06% | 256 |
|
|
2017
Q2 | $467K | Buy |
2,441
+2,000
| +454% | +$383K | 0.01% | 656 |
|
|
2017
Q1 | $75K | Sell |
441
-394
| -47% | -$67K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $149K | Buy |
835
+6
| +0.7% | +$1.07K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $133K | Buy |
829
+1
| +0.1% | +$160 | ﹤0.01% | 1125 |
|
|
2016
Q2 | $135K | Buy |
828
+70
| +9% | +$11.4K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $135K | Buy |
758
+217
| +40% | +$38.6K | ﹤0.01% | 999 |
|
|
2015
Q4 | $79K | Hold |
541
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $79K | Sell |
541
-24
| -4% | -$3.51K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $95K | Sell |
565
-25
| -4% | -$4.2K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $118K | Hold |
590
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $111K | Buy |
590
+166
| +39% | +$31.2K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $60K | Sell |
424
-110
| -21% | -$15.6K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $72K | Buy |
534
+28
| +6% | +$3.78K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $74K | Buy |
506
+2
| +0.4% | +$292 | ﹤0.01% | 1268 |
|
|
2013
Q4 | $77K | Buy |
504
+36
| +8% | +$5.5K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $67K | Sell |
468
-8
| -2% | -$1.15K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $52K | Buy |
+476
| New | +$52K | ﹤0.01% | 1091 |
|