London Company of Virginia’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,416
| Closed | -$26.7M | – | 145 |
|
|
2019
Q2 | $26.7M | Buy |
187,416
+20,904
| +13% | +$2.98M | 0.23% | 87 |
|
|
2019
Q1 | $22.1M | Buy |
166,512
+15,344
| +10% | +$2.04M | 0.19% | 92 |
|
|
2018
Q4 | $16.2M | Buy |
151,168
+4,521
| +3% | +$483K | 0.15% | 95 |
|
|
2018
Q3 | $17.4M | Buy |
146,647
+2,833
| +2% | +$336K | 0.14% | 97 |
|
|
2018
Q2 | $21M | Buy |
143,814
+3,294
| +2% | +$482K | 0.17% | 96 |
|
|
2018
Q1 | $21.5M | Sell |
140,520
-3,272
| -2% | -$501K | 0.17% | 92 |
|
|
2017
Q4 | $24.2M | Sell |
143,792
-451
| -0.3% | -$76.1K | 0.18% | 94 |
|
|
2017
Q3 | $26.6M | Sell |
144,243
-4,647
| -3% | -$857K | 0.19% | 89 |
|
|
2017
Q2 | $28.5M | Buy |
148,890
+685
| +0.5% | +$131K | 0.19% | 88 |
|
|
2017
Q1 | $25.4M | Sell |
148,205
-869
| -0.6% | -$149K | 0.17% | 91 |
|
|
2016
Q4 | $27.1M | Sell |
149,074
-9,204
| -6% | -$1.67M | 0.19% | 87 |
|
|
2016
Q3 | $25.7M | Sell |
158,278
-9,589
| -6% | -$1.55M | 0.19% | 87 |
|
|
2016
Q2 | $28M | Sell |
167,867
-4,815
| -3% | -$802K | 0.22% | 84 |
|
|
2016
Q1 | $31.1M | Sell |
172,682
-6,671
| -4% | -$1.2M | 0.26% | 83 |
|
|
2015
Q4 | $26.3M | Buy |
179,353
+2,945
| +2% | +$433K | 0.23% | 90 |
|
|
2015
Q3 | $26M | Buy |
176,408
+5,617
| +3% | +$827K | 0.24% | 90 |
|
|
2015
Q2 | $29.6M | Buy |
170,791
+39,385
| +30% | +$6.82M | 0.26% | 87 |
|
|
2015
Q1 | $26.6M | Buy |
131,406
+17,075
| +15% | +$3.45M | 0.24% | 87 |
|
|
2014
Q4 | $22.2M | Buy |
114,331
+4,843
| +4% | +$938K | 0.23% | 85 |
|
|
2014
Q3 | $15.9M | Sell |
109,488
-1,963
| -2% | -$286K | 0.18% | 87 |
|
|
2014
Q2 | $15.5M | Sell |
111,451
-131
| -0.1% | -$18.2K | 0.17% | 85 |
|
|
2014
Q1 | $16.7M | Buy |
111,582
+6,068
| +6% | +$907K | 0.19% | 79 |
|
|
2013
Q4 | $16.6M | Buy |
105,514
+10,088
| +11% | +$1.58M | 0.19% | 79 |
|
|
2013
Q3 | $14M | Buy |
95,426
+27,088
| +40% | +$3.97M | 0.19% | 78 |
|
|
2013
Q2 | $7.82M | Buy |
+68,338
| New | +$7.82M | 0.11% | 78 |
|