Lord, Abbett & Co’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 |
-10,600
| Closed | -$1.13M | – | 798 |
|
|
2018
Q4 | $1.13M | Sell |
10,600
-300
| -3% | -$32.1K | ﹤0.01% | 757 |
|
|
2018
Q3 | $1.29M | Buy |
10,900
+400
| +4% | +$47.5K | ﹤0.01% | 812 |
|
|
2018
Q2 | $1.54M | Buy |
+10,500
| New | +$1.54M | ﹤0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-161,000
| Closed | -$29.7M | – | 919 |
|
|
2017
Q3 | $29.7M | Sell |
161,000
-60,500
| -27% | -$11.2M | 0.09% | 371 |
|
|
2017
Q2 | $42.4M | Sell |
221,500
-26,200
| -11% | -$5.02M | 0.13% | 249 |
|
|
2017
Q1 | $42.4M | Sell |
247,700
-290,200
| -54% | -$49.7M | 0.13% | 248 |
|
|
2016
Q4 | $97.8M | Sell |
537,900
-325,865
| -38% | -$59.2M | 0.3% | 86 |
|
|
2016
Q3 | $140M | Buy |
863,765
+35,608
| +4% | +$5.77M | 0.43% | 33 |
|
|
2016
Q2 | $138M | Sell |
828,157
-46,505
| -5% | -$7.75M | 0.43% | 34 |
|
|
2016
Q1 | $158M | Sell |
874,662
-26,400
| -3% | -$4.76M | 0.5% | 27 |
|
|
2015
Q4 | $132M | Sell |
901,062
-13,897
| -2% | -$2.04M | 0.4% | 41 |
|
|
2015
Q3 | $135M | Buy |
914,959
+35,700
| +4% | +$5.26M | 0.41% | 44 |
|
|
2015
Q2 | $152M | Sell |
879,259
-85,924
| -9% | -$14.9M | 0.4% | 43 |
|
|
2015
Q1 | $195M | Buy |
965,183
+4,217
| +0.4% | +$852K | 0.49% | 28 |
|
|
2014
Q4 | $186M | Buy |
960,966
+187,608
| +24% | +$36.3M | 0.47% | 43 |
|
|
2014
Q3 | $113M | Buy |
773,358
+162,358
| +27% | +$23.6M | 0.28% | 86 |
|
|
2014
Q2 | $85.1M | Buy |
611,000
+513,300
| +525% | +$71.5M | 0.19% | 138 |
|
|
2014
Q1 | $14.6M | Buy |
97,700
+90,400
| +1,238% | +$13.5M | 0.03% | 548 |
|
|
2013
Q4 | $1.15M | Buy |
7,300
+1,000
| +16% | +$157K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $923K | Buy |
6,300
+700
| +13% | +$103K | ﹤0.01% | 990 |
|
|
2013
Q2 | $640K | Buy |
+5,600
| New | +$640K | ﹤0.01% | 1022 |
|