Morris Capital Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,058
| Closed | -$2.96M | – | 80 |
|
|
2017
Q3 | $2.96M | Sell |
16,058
-233
| -1% | -$43K | 1.98% | 28 |
|
|
2017
Q2 | $3.12M | Buy |
16,291
+1,293
| +9% | +$248K | 2.2% | 26 |
|
|
2017
Q1 | $2.57M | Sell |
14,998
-1,600
| -10% | -$274K | 1.86% | 27 |
|
|
2016
Q4 | $3.02M | Sell |
16,598
-5,840
| -26% | -$1.06M | 2.1% | 26 |
|
|
2016
Q3 | $3.64M | Sell |
22,438
-2,315
| -9% | -$375K | 2.26% | 25 |
|
|
2016
Q2 | $4.13M | Buy |
24,753
+3,498
| +16% | +$583K | 2.45% | 22 |
|
|
2016
Q1 | $3.83M | Buy |
21,255
+997
| +5% | +$180K | 2.59% | 17 |
|
|
2015
Q4 | $2.98M | Buy |
+20,258
| New | +$2.98M | 2.07% | 28 |
|