Daiwa SB Investments’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$1.16M | – | 181 |
|
|
2015
Q2 | $1.16M | Sell |
6,700
-41,620
| -86% | -$7.2M | 0.23% | 100 |
|
|
2015
Q1 | $9.76M | Sell |
48,320
-8,940
| -16% | -$1.81M | 1.75% | 17 |
|
|
2014
Q4 | $11.1M | Buy |
57,260
+30,710
| +116% | +$5.95M | 1.78% | 18 |
|
|
2014
Q3 | $3.87M | Sell |
26,550
-7,600
| -22% | -$1.11M | 0.48% | 60 |
|
|
2014
Q2 | $4.75M | Buy |
34,150
+12,240
| +56% | +$1.7M | 0.6% | 50 |
|
|
2014
Q1 | $3.28M | Buy |
+21,910
| New | +$3.28M | 0.39% | 48 |
|