LS Investment Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,643
| Closed | -$362K | – | 727 |
|
|
2021
Q1 | $362K | Sell |
1,643
-453
| -22% | -$99.8K | 0.02% | 493 |
|
|
2020
Q4 | $378K | Sell |
2,096
-1,069
| -34% | -$193K | 0.02% | 526 |
|
|
2020
Q3 | $582K | Sell |
3,165
-137
| -4% | -$25.2K | 0.03% | 347 |
|
|
2020
Q2 | $428K | Sell |
3,302
-115
| -3% | -$14.9K | 0.03% | 424 |
|
|
2020
Q1 | $293K | Sell |
3,417
-1,089
| -24% | -$93.4K | 0.02% | 473 |
|
|
2019
Q4 | $665K | Buy |
4,506
+682
| +18% | +$101K | 0.04% | 399 |
|
|
2019
Q3 | $606K | Buy |
3,824
+50
| +1% | +$7.92K | 0.04% | 392 |
|
|
2019
Q2 | $537K | Sell |
3,774
-3
| -0.1% | -$427 | 0.03% | 438 |
|
|
2019
Q1 | $502K | Sell |
3,777
-117
| -3% | -$15.6K | 0.03% | 456 |
|
|
2018
Q4 | $416K | Sell |
3,894
-631
| -14% | -$67.4K | 0.03% | 479 |
|
|
2018
Q3 | $537K | Buy |
4,525
+642
| +17% | +$76.2K | 0.03% | 470 |
|
|
2018
Q2 | $568K | Buy |
3,883
+271
| +8% | +$39.6K | 0.03% | 450 |
|
|
2018
Q1 | $553K | Buy |
3,612
+855
| +31% | +$131K | 0.03% | 466 |
|
|
2017
Q4 | $465K | Sell |
2,757
-1,261
| -31% | -$213K | 0.03% | 528 |
|
|
2017
Q3 | $741K | Buy |
4,018
+34
| +0.9% | +$6.27K | 0.04% | 352 |
|
|
2017
Q2 | $763K | Buy |
3,984
+193
| +5% | +$37K | 0.05% | 335 |
|
|
2017
Q1 | $650K | Buy |
3,791
+257
| +7% | +$44.1K | 0.04% | 362 |
|
|
2016
Q4 | $642K | Buy |
3,534
+109
| +3% | +$19.8K | 0.05% | 334 |
|
|
2016
Q3 | $555K | Sell |
3,425
-313
| -8% | -$50.7K | 0.04% | 362 |
|
|
2016
Q2 | $623K | Buy |
3,738
+98
| +3% | +$16.3K | 0.04% | 349 |
|
|
2016
Q1 | $656K | Sell |
3,640
-13
| -0.4% | -$2.34K | 0.05% | 309 |
|
|
2015
Q4 | $537K | Buy |
3,653
+275
| +8% | +$40.4K | 0.04% | 367 |
|
|
2015
Q3 | $497K | Buy |
3,378
+295
| +10% | +$43.4K | 0.04% | 374 |
|
|
2015
Q2 | $534K | Buy |
3,083
+205
| +7% | +$35.5K | 0.04% | 349 |
|
|
2015
Q1 | $582K | Buy |
2,878
+541
| +23% | +$109K | 0.04% | 322 |
|
|
2014
Q4 | $453K | Buy |
2,337
+223
| +11% | +$43.2K | 0.04% | 377 |
|
|
2014
Q3 | $308K | Sell |
2,114
-38
| -2% | -$5.54K | 0.03% | 453 |
|
|
2014
Q2 | $300K | Buy |
2,152
+42
| +2% | +$5.86K | 0.03% | 463 |
|
|
2014
Q1 | $315K | Buy |
2,110
+642
| +44% | +$95.8K | 0.03% | 441 |
|
|
2013
Q4 | $230K | Buy |
1,468
+1,045
| +247% | +$164K | 0.02% | 476 |
|
|
2013
Q3 | $62K | Buy |
423
+224
| +113% | +$32.8K | 0.01% | 452 |
|
|
2013
Q2 | $23K | Buy |
+199
| New | +$23K | ﹤0.01% | 572 |
|