Lau Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,180
| Closed | -$767K | – | 103 |
|
|
2018
Q4 | $767K | Buy |
7,180
+730
| +11% | +$78K | 0.43% | 57 |
|
|
2018
Q3 | $766K | Buy |
6,450
+200
| +3% | +$23.8K | 0.43% | 52 |
|
|
2018
Q2 | $914K | Hold |
6,250
| – | – | 0.63% | 44 |
|
|
2018
Q1 | $957K | Buy |
6,250
+300
| +5% | +$45.9K | 0.74% | 44 |
|
|
2017
Q4 | $1M | Hold |
5,950
| – | – | 0.78% | 44 |
|
|
2017
Q3 | $1.1M | Hold |
5,950
| – | – | 0.85% | 45 |
|
|
2017
Q2 | $1.14M | Buy |
5,950
+700
| +13% | +$134K | 0.91% | 43 |
|
|
2017
Q1 | $899K | Buy |
+5,250
| New | +$899K | 0.8% | 48 |
|