Dai-ichi Life Insurance Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,159
| Closed | -$561K | – | 509 |
|
|
2022
Q3 | $561K | Hold |
4,159
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $644K | Hold |
4,159
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $719K | Hold |
4,159
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $976K | Sell |
4,159
-256
| -6% | -$60.1K | 0.01% | 426 |
|
|
2021
Q3 | $900K | Hold |
4,415
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $963K | Hold |
4,415
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $973K | Hold |
4,415
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $797K | Buy |
4,415
+211
| +5% | +$38.1K | 0.01% | 424 |
|
|
2020
Q3 | $773K | Hold |
4,204
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $545K | Sell |
4,204
-350
| -8% | -$45.4K | 0.01% | 425 |
|
|
2020
Q1 | $391K | Hold |
4,554
| – | – | 0.02% | 443 |
|
|
2019
Q4 | $672K | Buy |
4,554
+185
| +4% | +$27.3K | 0.02% | 445 |
|
|
2019
Q3 | $692K | Hold |
4,369
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $622K | Hold |
4,369
| – | – | 0.02% | 452 |
|
|
2019
Q1 | $581K | Hold |
4,369
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $467K | Hold |
4,369
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $519K | Hold |
4,369
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $639K | Sell |
4,369
-424
| -9% | -$62K | 0.02% | 428 |
|
|
2018
Q1 | $734K | Hold |
4,793
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $808K | Sell |
4,793
-8,000
| -63% | -$1.35M | 0.02% | 400 |
|
|
2017
Q3 | $2.36M | Hold |
12,793
| – | – | 0.05% | 299 |
|
|
2017
Q2 | $2.45M | Sell |
12,793
-306
| -2% | -$58.6K | 0.05% | 275 |
|
|
2017
Q1 | $2.24M | Hold |
13,099
| – | – | 0.06% | 289 |
|
|
2016
Q4 | $2.38M | Buy |
+13,099
| New | +$2.38M | 0.07% | 277 |
|