HEIP
Hudson Edge Investment Partners’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,738
| Closed | -$592K | – | 146 |
|
|
2019
Q3 | $592K | Buy |
+3,738
| New | +$592K | 0.17% | 78 |
|
|
2019
Q1 | – | Sell |
-32,219
| Closed | -$3.44M | – | 143 |
|
|
2018
Q4 | $3.44M | Sell |
32,219
-15,741
| -33% | -$1.68M | 1.07% | 44 |
|
|
2018
Q3 | $5.7M | Sell |
47,960
-7,398
| -13% | -$878K | 1.01% | 46 |
|
|
2018
Q2 | $8.1M | Sell |
55,358
-12,487
| -18% | -$1.83M | 1.51% | 40 |
|
|
2018
Q1 | $10.4M | Sell |
67,845
-4,404
| -6% | -$674K | 1.57% | 43 |
|
|
2017
Q4 | $12.2M | Sell |
72,249
-2,202
| -3% | -$371K | 1.68% | 35 |
|
|
2017
Q3 | $13.7M | Buy |
74,451
+1,756
| +2% | +$324K | 1.95% | 21 |
|
|
2017
Q2 | $13.9M | Sell |
72,695
-12,847
| -15% | -$2.46M | 1.96% | 23 |
|
|
2017
Q1 | $14.7M | Buy |
85,542
+3,337
| +4% | +$572K | 1.95% | 25 |
|
|
2016
Q4 | $14.9M | Buy |
82,205
+16,575
| +25% | +$3.01M | 2.04% | 18 |
|
|
2016
Q3 | $10.6M | Sell |
65,630
-2,715
| -4% | -$440K | 1.59% | 37 |
|
|
2016
Q2 | $11.4M | Sell |
68,345
-51,517
| -43% | -$8.58M | 1.7% | 34 |
|
|
2016
Q1 | $21.6M | Sell |
119,862
-23,913
| -17% | -$4.31M | 2.14% | 6 |
|
|
2015
Q4 | $21.1M | Sell |
143,775
-117,580
| -45% | -$17.3M | 2.04% | 10 |
|
|
2015
Q3 | $38.5M | Sell |
261,355
-31,195
| -11% | -$4.59M | 2.07% | 18 |
|
|
2015
Q2 | $50.6M | Buy |
292,550
+36,985
| +14% | +$6.4M | 2.13% | 9 |
|
|
2015
Q1 | $51.6M | Sell |
255,565
-80,620
| -24% | -$16.3M | 2.13% | 14 |
|
|
2014
Q4 | $65.1M | Sell |
336,185
-23,233
| -6% | -$4.5M | 2.36% | 4 |
|
|
2014
Q3 | $52.3M | Sell |
359,418
-9,915
| -3% | -$1.44M | 1.92% | 20 |
|
|
2014
Q2 | $51.4M | Buy |
369,333
+313,783
| +565% | +$43.7M | 1.82% | 27 |
|
|
2014
Q1 | $8.3M | Sell |
55,550
-400
| -0.7% | -$59.8K | 0.31% | 65 |
|
|
2013
Q4 | $8.78M | Sell |
55,950
-2,600
| -4% | -$408K | 0.34% | 61 |
|
|
2013
Q3 | $8.57M | Sell |
58,550
-1,460
| -2% | -$214K | 0.36% | 56 |
|
|
2013
Q2 | $6.86M | Buy |
+60,010
| New | +$6.86M | 0.27% | 71 |
|