First Allied Advisory Services’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $723K | Sell |
3,932
-10,122
| -72% | -$1.68M | 0.02% | 579 |
|
|
2020
Q2 | $1.82M | Sell |
14,054
-38
| -0.3% | -$4.35K | 0.07% | 304 |
|
|
2020
Q1 | $1.21M | Buy |
14,092
+11,840
| +526% | +$1.56M | 0.05% | 353 |
|
|
2019
Q4 | $329K | Buy |
2,252
+150
| +7% | +$22.6K | 0.01% | 891 |
|
|
2019
Q3 | $333K | Sell |
2,102
-215
| -9% | -$30.9K | 0.01% | 846 |
|
|
2019
Q2 | $330K | Sell |
2,317
-119
| -5% | -$16K | 0.01% | 842 |
|
|
2019
Q1 | $322K | Buy |
2,436
+47
| +2% | +$6.21K | 0.01% | 842 |
|
|
2018
Q4 | $253K | Buy |
2,389
+49
| +2% | +$5.56K | 0.01% | 854 |
|
|
2018
Q3 | $279K | Buy |
2,340
+472
| +25% | +$62.6K | 0.01% | 941 |
|
|
2018
Q2 | $272K | Buy |
1,868
+26
| +1% | +$3.95K | 0.01% | 921 |
|
|
2018
Q1 | $283K | Buy |
1,842
+315
| +21% | +$52.6K | 0.01% | 894 |
|
|
2017
Q4 | $258K | Buy |
1,527
+69
| +5% | +$11.7K | 0.01% | 945 |
|
|
2017
Q3 | $268K | Sell |
1,458
-310
| -18% | -$55.4K | 0.01% | 864 |
|
|
2017
Q2 | $338K | Buy |
1,768
+57
| +3% | +$10.4K | 0.02% | 772 |
|
|
2017
Q1 | $292K | Sell |
1,711
-81
| -5% | -$14.4K | 0.02% | 797 |
|
|
2016
Q4 | $326K | Buy |
1,792
+457
| +34% | +$75.7K | 0.02% | 745 |
|
|
2016
Q3 | $216K | Buy |
+1,335
| New | +$236K | 0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-2,795
| Closed | -$406K | – | 1123 |
|
|
2015
Q4 | $406K | Buy |
2,795
+649
| +30% | +$101K | 0.02% | 669 |
|
|
2015
Q3 | $313K | Buy |
2,146
+309
| +17% | +$52.3K | 0.02% | 715 |
|
|
2015
Q2 | $329K | Buy |
1,837
+562
| +44% | +$106K | 0.01% | 793 |
|
|
2015
Q1 | $256K | Sell |
1,275
-47
| -4% | -$9.54K | 0.02% | 855 |
|
|
2014
Q4 | $259K | Sell |
1,322
-323
| -20% | -$55.5K | 0.02% | 823 |
|
|
2014
Q3 | $241K | Buy |
+1,645
| New | +$243K | 0.02% | 834 |
|
Other funds holding WHR
GA
LAM
N
