Geneva Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.9M | Sell |
161,212
-3,357
| -2% | -$643K | 0.53% | 60 |
|
|
2017
Q1 | $28.2M | Sell |
164,569
-2,039
| -1% | -$349K | 0.5% | 61 |
|
|
2016
Q4 | $30.3M | Sell |
166,608
-1,514
| -0.9% | -$275K | 0.59% | 54 |
|
|
2016
Q3 | $27.3M | Sell |
168,122
-1,385
| -0.8% | -$225K | 0.51% | 60 |
|
|
2016
Q2 | $28.2M | Sell |
169,507
-24,142
| -12% | -$4.02M | 0.56% | 61 |
|
|
2016
Q1 | $34.9M | Sell |
193,649
-3,931
| -2% | -$709K | 0.7% | 55 |
|
|
2015
Q4 | $29M | Sell |
197,580
-60,457
| -23% | -$8.88M | 0.56% | 60 |
|
|
2015
Q3 | $38M | Sell |
258,037
-59,521
| -19% | -$8.77M | 0.77% | 44 |
|
|
2015
Q2 | $55M | Buy |
317,558
+596
| +0.2% | +$103K | 0.98% | 40 |
|
|
2015
Q1 | $64M | Buy |
316,962
+5,461
| +2% | +$1.1M | 1.16% | 32 |
|
|
2014
Q4 | $60.4M | Buy |
311,501
+77,713
| +33% | +$15.1M | 1.12% | 32 |
|
|
2014
Q3 | $34.1M | Buy |
233,788
+2,417
| +1% | +$352K | 0.64% | 63 |
|
|
2014
Q2 | $32.2M | Buy |
231,371
+228,577
| +8,181% | +$31.8M | 0.59% | 66 |
|
|
2014
Q1 | $418K | Hold |
2,794
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $438K | Buy |
2,794
+63
| +2% | +$9.88K | 0.01% | 353 |
|
|
2013
Q3 | $400K | Hold |
2,731
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $312K | Buy |
+2,731
| New | +$312K | 0.01% | 336 |
|