Mathes Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,235
| Closed | -$2.4M | – | 146 |
|
|
2017
Q4 | $2.4M | Sell |
14,235
-25
| -0.2% | -$4.22K | 1.1% | 31 |
|
|
2017
Q3 | $2.63M | Hold |
14,260
| – | – | 1.24% | 25 |
|
|
2017
Q2 | $2.73M | Buy |
14,260
+225
| +2% | +$43.1K | 1.31% | 27 |
|
|
2017
Q1 | $2.41M | Buy |
14,035
+80
| +0.6% | +$13.7K | 1.28% | 28 |
|
|
2016
Q4 | $2.54M | Sell |
13,955
-485
| -3% | -$88.2K | 1.4% | 26 |
|
|
2016
Q3 | $2.34M | Sell |
14,440
-45
| -0.3% | -$7.3K | 1.33% | 28 |
|
|
2016
Q2 | $2.41M | Buy |
14,485
+75
| +0.5% | +$12.5K | 1.41% | 21 |
|
|
2016
Q1 | $2.6M | Sell |
14,410
-100
| -0.7% | -$18K | 1.56% | 20 |
|
|
2015
Q4 | $2.13M | Sell |
14,510
-265
| -2% | -$38.9K | 1.21% | 30 |
|
|
2015
Q3 | $2.18M | Sell |
14,775
-225
| -2% | -$33.1K | 1.44% | 21 |
|
|
2015
Q2 | $2.6M | Buy |
15,000
+225
| +2% | +$38.9K | 1.39% | 18 |
|
|
2015
Q1 | $2.99M | Sell |
14,775
-150
| -1% | -$30.3K | 1.53% | 13 |
|
|
2014
Q4 | $2.89M | Sell |
14,925
-45
| -0.3% | -$8.72K | 1.51% | 16 |
|
|
2014
Q3 | $2.18M | Buy |
14,970
+2,120
| +16% | +$309K | 1.1% | 34 |
|
|
2014
Q2 | $416K | Sell |
12,850
-2,095
| -14% | -$67.8K | 0.21% | 116 |
|
|
2014
Q1 | $2.23M | Sell |
14,945
-5,230
| -26% | -$782K | 1.2% | 24 |
|
|
2013
Q4 | $3.17M | Sell |
20,175
-150
| -0.7% | -$23.5K | 1.7% | 7 |
|
|
2013
Q3 | $2.98M | Sell |
20,325
-925
| -4% | -$135K | 2.84% | 5 |
|
|
2013
Q2 | $2.43M | Buy |
+21,250
| New | +$2.43M | 2.64% | 7 |
|