First Citizens Bank & Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,733
| Closed | -$692K | – | 452 |
|
|
2018
Q2 | $692K | Sell |
4,733
-9,121
| -66% | -$1.33M | 0.09% | 204 |
|
|
2018
Q1 | $2.12M | Buy |
13,854
+10,034
| +263% | +$1.54M | 0.29% | 99 |
|
|
2017
Q4 | $644K | Sell |
3,820
-187
| -5% | -$31.5K | 0.09% | 200 |
|
|
2017
Q3 | $739K | Buy |
4,007
+73
| +2% | +$13.5K | 0.1% | 185 |
|
|
2017
Q2 | $754K | Sell |
3,934
-1,146
| -23% | -$220K | 0.1% | 189 |
|
|
2017
Q1 | $870K | Buy |
5,080
+3,880
| +323% | +$664K | 0.11% | 185 |
|
|
2016
Q4 | $218K | Buy |
+1,200
| New | +$218K | 0.02% | 423 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$216K | – | 493 |
|
|
2016
Q1 | $216K | Buy |
+1,200
| New | +$216K | 0.02% | 412 |
|
|
2015
Q2 | – | Sell |
-25,029
| Closed | -$5.06M | – | 436 |
|
|
2015
Q1 | $5.06M | Buy |
25,029
+23,120
| +1,211% | +$4.67M | 0.35% | 90 |
|
|
2014
Q4 | $370K | Sell |
1,909
-31
| -2% | -$6.01K | 0.03% | 255 |
|
|
2014
Q3 | $283K | Sell |
1,940
-34,667
| -95% | -$5.06M | 0.02% | 268 |
|
|
2014
Q2 | $5.1M | Sell |
36,607
-684
| -2% | -$95.2K | 0.43% | 83 |
|
|
2014
Q1 | $5.57M | Buy |
37,291
+34,561
| +1,266% | +$5.17M | 0.5% | 76 |
|
|
2013
Q4 | $428K | Sell |
2,730
-7,993
| -75% | -$1.25M | 0.04% | 241 |
|
|
2013
Q3 | $1.57M | Buy |
10,723
+1,268
| +13% | +$186K | 0.06% | 287 |
|
|
2013
Q2 | $1.08M | Buy |
+9,455
| New | +$1.08M | 0.04% | 373 |
|