Euclid Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,320
| Closed | -$220K | – | 458 |
|
|
2016
Q2 | $220K | Sell |
1,320
-1,350
| -51% | -$225K | 0.01% | 441 |
|
|
2016
Q1 | $482K | Sell |
2,670
-380
| -12% | -$68.6K | 0.02% | 373 |
|
|
2015
Q4 | $448K | Sell |
3,050
-56,970
| -95% | -$8.37M | 0.01% | 383 |
|
|
2015
Q3 | $8.84M | Sell |
60,020
-393,677
| -87% | -$58M | 0.4% | 93 |
|
|
2015
Q2 | $78.5M | Buy |
453,697
+410,297
| +945% | +$71M | 1.55% | 3 |
|
|
2015
Q1 | $8.77M | Sell |
43,400
-6,810
| -14% | -$1.38M | 0.16% | 148 |
|
|
2014
Q4 | $9.73M | Buy |
50,210
+3,320
| +7% | +$643K | 0.09% | 207 |
|
|
2014
Q3 | $6.83M | Buy |
+46,890
| New | +$6.83M | 0.05% | 322 |
|
|
2014
Q1 | – | Sell |
-37,261
| Closed | -$5.85M | – | 490 |
|
|
2013
Q4 | $5.85M | Sell |
37,261
-2,600
| -7% | -$408K | 0.05% | 331 |
|
|
2013
Q3 | $5.84M | Buy |
39,861
+8,611
| +28% | +$1.26M | 0.06% | 293 |
|
|
2013
Q2 | $3.57M | Buy |
+31,250
| New | +$3.57M | 0.05% | 365 |
|