Mizuho Trust & Banking’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,962
| Closed | -$19.6M | – | 658 |
|
|
2016
Q3 | $19.6M | Buy |
120,962
+695
| +0.6% | +$113K | 0.06% | 360 |
|
|
2016
Q2 | $20M | Buy |
120,267
+137
| +0.1% | +$22.8K | 0.06% | 335 |
|
|
2016
Q1 | $21.7M | Buy |
120,130
+1,652
| +1% | +$298K | 0.07% | 308 |
|
|
2015
Q4 | $17.6M | Buy |
118,478
+1,303
| +1% | +$194K | 0.06% | 356 |
|
|
2015
Q3 | $17.3M | Buy |
117,175
+4,444
| +4% | +$654K | 0.06% | 343 |
|
|
2015
Q2 | $19.5M | Buy |
112,731
+3,459
| +3% | +$599K | 0.06% | 329 |
|
|
2015
Q1 | $22.1M | Buy |
109,272
+6,034
| +6% | +$1.22M | 0.07% | 290 |
|
|
2014
Q4 | $20M | Sell |
103,238
-526
| -0.5% | -$102K | 0.07% | 308 |
|
|
2014
Q3 | $15.2M | Sell |
103,764
-3,239
| -3% | -$475K | 0.06% | 374 |
|
|
2014
Q2 | $14.9M | Sell |
107,003
-1,485
| -1% | -$207K | 0.05% | 397 |
|
|
2014
Q1 | $16.2M | Sell |
108,488
-5,778
| -5% | -$864K | 0.06% | 364 |
|
|
2013
Q4 | $18M | Buy |
114,266
+9,072
| +9% | +$1.43M | 0.07% | 327 |
|
|
2013
Q3 | $12M | Hold |
105,194
| – | – | 0.05% | 423 |
|
|
2013
Q2 | $12M | Buy |
+105,194
| New | +$12M | 0.05% | 422 |
|