First Pacific Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$472K | – | 136 |
|
|
2017
Q4 | $472K | Sell |
2,800
-21,600
| -89% | -$3.64M | ﹤0.01% | 119 |
|
|
2017
Q3 | $4.5M | Buy |
24,400
+3,900
| +19% | +$719K | 0.03% | 72 |
|
|
2017
Q2 | $3.93M | Sell |
20,500
-13,000
| -39% | -$2.49M | 0.03% | 77 |
|
|
2017
Q1 | $5.74M | Buy |
33,500
+5,875
| +21% | +$1.01M | 0.05% | 69 |
|
|
2016
Q4 | $5.02M | Buy |
27,625
+1,425
| +5% | +$259K | 0.04% | 77 |
|
|
2016
Q3 | $4.25M | Sell |
26,200
-9,400
| -26% | -$1.52M | 0.04% | 76 |
|
|
2016
Q2 | $5.93M | Sell |
35,600
-2,600
| -7% | -$433K | 0.05% | 72 |
|
|
2016
Q1 | $6.89M | Sell |
38,200
-7,150
| -16% | -$1.29M | 0.06% | 69 |
|
|
2015
Q4 | $6.66M | Buy |
+45,350
| New | +$6.66M | 0.06% | 70 |
|