Fiduciary Trust International of Pennsylvania’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,107
| Closed | -$250K | – | 340 |
|
|
2018
Q3 | $250K | Sell |
2,107
-1,220
| -37% | -$145K | 0.01% | 325 |
|
|
2018
Q2 | $487K | Sell |
3,327
-8,467
| -72% | -$1.24M | 0.02% | 265 |
|
|
2018
Q1 | $1.81M | Sell |
11,794
-85
| -0.7% | -$13K | 0.08% | 195 |
|
|
2017
Q4 | $2.01M | Sell |
11,879
-2,500
| -17% | -$422K | 0.09% | 192 |
|
|
2017
Q3 | $2.65M | Sell |
14,379
-483
| -3% | -$89.2K | 0.13% | 148 |
|
|
2017
Q2 | $2.85M | Buy |
+14,862
| New | +$2.85M | 0.14% | 162 |
|
|
2015
Q3 | – | Sell |
-16,052
| Closed | -$2.78M | – | 375 |
|
|
2015
Q2 | $2.78M | Buy |
16,052
+14,095
| +720% | +$2.44M | 0.16% | 143 |
|
|
2015
Q1 | $395K | Sell |
1,957
-125
| -6% | -$25.2K | 0.03% | 258 |
|
|
2014
Q4 | $403K | Sell |
2,082
-150
| -7% | -$29K | 0.03% | 259 |
|
|
2014
Q3 | $325K | Hold |
2,232
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $311K | Hold |
2,232
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $334K | Buy |
+2,232
| New | +$334K | 0.02% | 266 |
|