H2O AM’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $511K | Buy |
2,827
+572
| +25% | +$103K | 1.25% | 20 |
|
2020
Q3 | $415K | Hold |
2,255
| – | – | 0.68% | 31 |
|
2020
Q2 | $292K | Sell |
2,255
-7,915
| -78% | -$1.02M | 0.31% | 60 |
|
2020
Q1 | $872K | Sell |
10,170
-20,230
| -67% | -$1.73M | 0.69% | 36 |
|
2019
Q4 | $4.48M | Sell |
30,400
-900
| -3% | -$133K | 1.06% | 34 |
|
2019
Q3 | $4.96M | Sell |
31,300
-66,663
| -68% | -$10.6M | 0.85% | 41 |
|
2019
Q2 | $6.85M | Buy |
97,963
+67,063
| +217% | +$4.69M | 0.57% | 58 |
|
2019
Q1 | $4.11M | Sell |
30,900
-63,300
| -67% | -$8.41M | 0.51% | 43 |
|
2018
Q4 | $4.8M | Buy |
+94,200
| New | +$4.8M | 0.53% | 37 |
|