First Quadrant’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114
| Closed | -$25K | – | 559 |
|
|
2021
Q2 | $25K | Buy |
+114
| New | +$25K | ﹤0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-72,200
| Closed | -$13M | – | 851 |
|
|
2016
Q1 | $13M | Buy |
+72,200
| New | +$13M | 0.28% | 118 |
|
|
2015
Q2 | – | Sell |
-45,700
| Closed | -$9.23M | – | 813 |
|
|
2015
Q1 | $9.23M | Sell |
45,700
-24,800
| -35% | -$5.01M | 0.19% | 154 |
|
|
2014
Q4 | $13.7M | Buy |
+70,500
| New | +$13.7M | 0.29% | 111 |
|
|
2014
Q2 | – | Sell |
-76,600
| Closed | -$11.4M | – | 831 |
|
|
2014
Q1 | $11.4M | Buy |
+76,600
| New | +$11.4M | 0.26% | 122 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | -$1K | – | 820 |
|
|
2013
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 796 |
|