Dixon Mitchell Investment Counsel’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,253
| Closed | -$2.34M | – | 67 |
|
|
2018
Q1 | $2.34M | Buy |
15,253
+740
| +5% | +$113K | 0.31% | 56 |
|
|
2017
Q4 | $2.45M | Buy |
14,513
+1,003
| +7% | +$169K | 0.31% | 55 |
|
|
2017
Q3 | $2.49M | Buy |
13,510
+396
| +3% | +$73K | 0.33% | 55 |
|
|
2017
Q2 | $2.51M | Sell |
13,114
-12,455
| -49% | -$2.39M | 0.35% | 52 |
|
|
2017
Q1 | $4.38M | Buy |
25,569
+994
| +4% | +$170K | 0.63% | 44 |
|
|
2016
Q4 | $4.47M | Buy |
24,575
+417
| +2% | +$75.8K | 0.67% | 45 |
|
|
2016
Q3 | $3.92M | Buy |
24,158
+556
| +2% | +$90.2K | 0.61% | 45 |
|
|
2016
Q2 | $3.93M | Sell |
23,602
-240
| -1% | -$40K | 0.65% | 45 |
|
|
2016
Q1 | $4.3M | Buy |
23,842
+133
| +0.6% | +$24K | 0.7% | 42 |
|
|
2015
Q4 | $3.48M | Buy |
23,709
+1,121
| +5% | +$165K | 0.59% | 44 |
|
|
2015
Q3 | $3.33M | Buy |
22,588
+3,649
| +19% | +$537K | 0.58% | 45 |
|
|
2015
Q2 | $3.28M | Buy |
18,939
+900
| +5% | +$156K | 0.51% | 51 |
|
|
2015
Q1 | $3.64M | Buy |
+18,039
| New | +$3.64M | 0.56% | 41 |
|