Holderness Investments Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$221K | – | 201 |
|
|
2017
Q3 | $221K | Sell |
1,200
-76
| -6% | -$14K | 0.11% | 180 |
|
|
2017
Q2 | $245K | Buy |
1,276
+57
| +5% | +$10.9K | 0.13% | 168 |
|
|
2017
Q1 | $209K | Sell |
1,219
-6
| -0.5% | -$1.03K | 0.11% | 195 |
|
|
2016
Q4 | $223K | Buy |
+1,225
| New | +$223K | 0.2% | 111 |
|
|
2016
Q3 | – | Sell |
-1,260
| Closed | -$210K | – | 122 |
|
|
2016
Q2 | $210K | Sell |
1,260
-117
| -8% | -$19.5K | 0.21% | 112 |
|
|
2016
Q1 | $248K | Hold |
1,377
| – | – | 0.24% | 105 |
|
|
2015
Q4 | $202K | Sell |
1,377
-65
| -5% | -$9.54K | 0.2% | 118 |
|
|
2015
Q3 | $212K | Buy |
1,442
+80
| +6% | +$11.8K | 0.22% | 110 |
|
|
2015
Q2 | $236K | Hold |
1,362
| – | – | 0.24% | 108 |
|
|
2015
Q1 | $275K | Sell |
1,362
-50
| -4% | -$10.1K | 0.28% | 97 |
|
|
2014
Q4 | $273K | Buy |
+1,412
| New | +$273K | 0.28% | 99 |
|