First Mercantile Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $64K | Sell |
315
-17
| -5% | -$3.45K | 0.01% | 750 |
|
|
2021
Q2 | $72K | Sell |
332
-35
| -10% | -$7.59K | 0.01% | 757 |
|
|
2021
Q1 | $81K | Sell |
367
-34
| -8% | -$7.5K | 0.01% | 726 |
|
|
2020
Q4 | $72K | Sell |
401
-33
| -8% | -$5.93K | 0.01% | 750 |
|
|
2020
Q3 | $78K | Sell |
434
-4,648
| -91% | -$835K | 0.01% | 730 |
|
|
2020
Q2 | $658K | Buy |
5,082
+1,770
| +53% | +$229K | 0.08% | 139 |
|
|
2020
Q1 | $284K | Buy |
3,312
+52
| +2% | +$4.46K | 0.04% | 253 |
|
|
2019
Q4 | $481K | Sell |
3,260
-87
| -3% | -$12.8K | 0.06% | 233 |
|
|
2019
Q3 | $530K | Buy |
3,347
+409
| +14% | +$64.8K | 0.06% | 228 |
|
|
2019
Q2 | $418K | Sell |
2,938
-336
| -10% | -$47.8K | 0.04% | 251 |
|
|
2019
Q1 | $435K | Buy |
3,274
+2
| +0.1% | +$266 | 0.1% | 240 |
|
|
2018
Q4 | $350K | Buy |
3,272
+104
| +3% | +$11.1K | 0.08% | 271 |
|
|
2018
Q3 | $376K | Buy |
3,168
+872
| +38% | +$103K | 0.07% | 315 |
|
|
2018
Q2 | $336K | Hold |
2,296
| – | – | 0.07% | 345 |
|
|
2018
Q1 | $352K | Buy |
2,296
+96
| +4% | +$14.7K | 0.07% | 328 |
|
|
2017
Q4 | $371K | Hold |
2,200
| – | – | 0.07% | 344 |
|
|
2017
Q3 | $406K | Hold |
2,200
| – | – | 0.07% | 355 |
|
|
2017
Q2 | $422K | Hold |
2,200
| – | – | 0.08% | 334 |
|
|
2017
Q1 | $377K | Hold |
2,200
| – | – | 0.06% | 426 |
|
|
2016
Q4 | $400K | Hold |
2,200
| – | – | 0.06% | 414 |
|
|
2016
Q3 | $357K | Sell |
2,200
-100
| -4% | -$16.2K | 0.05% | 471 |
|
|
2016
Q2 | $383K | Buy |
+2,300
| New | +$383K | 0.05% | 469 |
|
|
2015
Q3 | – | Sell |
-899
| Closed | -$156K | – | 1003 |
|
|
2015
Q2 | $156K | Sell |
899
-75
| -8% | -$13K | 0.01% | 744 |
|
|
2015
Q1 | $197K | Buy |
+974
| New | +$197K | 0.02% | 703 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$1.64M | – | 1263 |
|
|
2014
Q1 | $1.64M | Sell |
11,000
-700
| -6% | -$105K | 0.12% | 229 |
|
|
2013
Q4 | $1.84M | Sell |
11,700
-400
| -3% | -$62.7K | 0.14% | 182 |
|
|
2013
Q3 | $1.77M | Sell |
12,100
-2,600
| -18% | -$381K | 0.14% | 183 |
|
|
2013
Q2 | $1.68M | Buy |
+14,700
| New | +$1.68M | 0.14% | 197 |
|