Livforsakringsbolaget Skandia’s Whirlpool WHR Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96	Closed	-$12.8K	–	597
2023 Q3	$12.8K	Hold	96	–	–	﹤0.01%	518
2023 Q2	$14.3K	Hold	96	–	–	﹤0.01%	518
2023 Q1	$12.7K	Hold	96	–	–	﹤0.01%	534
2022 Q4	$13.6K	Hold	96	–	–	﹤0.01%	512
2022 Q3	$13K	Sell	96 -500	-84%	-$67.7K	﹤0.01%	516
2022 Q2	$92K	Sell	596 -2,900	-83%	-$448K	0.01%	474
2022 Q1	$603K	Hold	3,496	–	–	0.04%	248
2021 Q4	$821K	Hold	3,496	–	–	0.05%	220
2021 Q3	$713K	Hold	3,496	–	–	0.04%	276
2021 Q2	$762K	Buy	3,496 +600	+21%	+$131K	0.05%	281
2021 Q1	$638K	Hold	2,896	–	–	0.04%	281
2020 Q4	$523K	Hold	2,896	–	–	0.04%	298
2020 Q3	$533K	Hold	2,896	–	–	0.06%	242
2020 Q2	$375K	Hold	2,896	–	–	0.04%	271
2020 Q1	$248K	Hold	2,896	–	–	0.03%	298
2019 Q4	$427K	Hold	2,896	–	–	0.05%	242
2019 Q3	$458K	Hold	2,896	–	–	0.05%	256
2019 Q2	$412K	Hold	2,896	–	–	0.05%	263
2019 Q1	$385K	Hold	2,896	–	–	0.05%	260
2018 Q4	$310K	Hold	2,896	–	–	0.05%	271
2018 Q3	$344K	Sell	2,896 -500	-15%	-$59.4K	0.04%	305
2018 Q2	$496K	Hold	3,396	–	–	0.05%	326
2018 Q1	$520K	Hold	3,396	–	–	0.05%	315
2017 Q4	$573K	Sell	3,396 -500	-13%	-$84.4K	0.05%	295
2017 Q3	$718K	Hold	3,896	–	–	0.06%	281
2017 Q2	$747K	Hold	3,896	–	–	0.07%	265
2017 Q1	$667K	Sell	3,896 -4,400	-53%	-$753K	0.06%	276
2016 Q4	$1.51K	Sell	8,296 -25,946	-76%	-$4.72K	0.08%	274
2016 Q3	$1.15M	Buy	34,242 +25,946	+313%	+$872K	0.06%	421
2016 Q2	$1.38M	Hold	8,296	–	–	0.06%	332
2016 Q1	$1.5M	Hold	8,296	–	–	0.07%	297
2015 Q4	$1.22M	Hold	8,296	–	–	0.06%	343
2015 Q3	$1.22M	Hold	8,296	–	–	0.06%	356
2015 Q2	$1.44M	Hold	8,296	–	–	0.07%	339
2015 Q1	$1.68M	Buy	8,296 +2,400	+41%	+$485K	0.08%	294
2014 Q4	$1.14M	Sell	5,896 -5,500	-48%	-$1.07M	0.05%	469
2014 Q3	$1.66M	Hold	11,396	–	–	0.06%	354
2014 Q2	$1.59M	Hold	11,396	–	–	0.06%	373
2014 Q1	$1.7M	Buy	+11,396	New	+$1.7M	0.06%	349