Glen Harbor Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $393K | Sell |
2,480
-608
| -20% | -$96.3K | 0.01% | 788 |
|
|
2019
Q2 | $440K | Buy |
3,088
+464
| +18% | +$66.1K | 0.01% | 741 |
|
|
2019
Q1 | $349K | Sell |
2,624
-224
| -8% | -$29.8K | 0.01% | 812 |
|
|
2018
Q4 | $304K | Sell |
2,848
-3,856
| -58% | -$412K | 0.01% | 812 |
|
|
2018
Q3 | $796K | Sell |
6,704
-10,784
| -62% | -$1.28M | 0.02% | 538 |
|
|
2018
Q2 | $2.56M | Buy |
17,488
+304
| +2% | +$44.4K | 0.05% | 293 |
|
|
2018
Q1 | $2.63M | Buy |
17,184
+12,944
| +305% | +$1.98M | 0.06% | 246 |
|
|
2017
Q4 | $715K | Buy |
4,240
+2,224
| +110% | +$375K | 0.02% | 530 |
|
|
2017
Q3 | $372K | Buy |
2,016
+32
| +2% | +$5.91K | 0.01% | 689 |
|
|
2017
Q2 | $380K | Sell |
1,984
-16
| -0.8% | -$3.07K | 0.01% | 669 |
|
|
2017
Q1 | $343K | Buy |
2,000
+160
| +9% | +$27.4K | 0.01% | 640 |
|
|
2016
Q4 | $334K | Buy |
+1,840
| New | +$334K | 0.01% | 595 |
|