Municipal Employees' Retirement System of Michigan’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,330
| Closed | -$431K | – | 233 |
|
|
2020
Q2 | $431K | Sell |
3,330
-890
| -21% | -$115K | 0.01% | 219 |
|
|
2020
Q1 | $362K | Hold |
4,220
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $622K | Buy |
4,220
+3,330
| +374% | +$491K | 0.02% | 765 |
|
|
2019
Q3 | $141K | Buy |
890
+30
| +3% | +$4.75K | 0.01% | 1541 |
|
|
2019
Q2 | $122K | Hold |
860
| – | – | 0.01% | 1561 |
|
|
2019
Q1 | $114K | Sell |
860
-1,030
| -54% | -$137K | 0.01% | 1593 |
|
|
2018
Q4 | $202K | Buy |
+1,890
| New | +$202K | 0.01% | 1471 |
|
|
2018
Q2 | $276K | Hold |
1,890
| – | – | 0.01% | 1445 |
|
|
2018
Q1 | $289K | Hold |
1,890
| – | – | 0.01% | 1475 |
|
|
2017
Q4 | $319K | Sell |
1,890
-2,790
| -60% | -$471K | 0.02% | 1438 |
|
|
2017
Q3 | $864K | Sell |
4,680
-550
| -11% | -$102K | 0.05% | 705 |
|
|
2017
Q2 | $1M | Sell |
5,230
-150
| -3% | -$28.8K | 0.05% | 611 |
|
|
2017
Q1 | $922K | Hold |
5,380
| – | – | 0.04% | 684 |
|
|
2016
Q4 | $978K | Buy |
5,380
+1,400
| +35% | +$254K | 0.05% | 647 |
|
|
2016
Q3 | $645K | Buy |
3,980
+10
| +0.3% | +$1.62K | 0.03% | 815 |
|
|
2016
Q2 | $661K | Buy |
3,970
+810
| +26% | +$135K | 0.04% | 769 |
|
|
2016
Q1 | $569K | Buy |
3,160
+10
| +0.3% | +$1.8K | 0.04% | 747 |
|
|
2015
Q4 | $463K | Buy |
3,150
+20
| +0.6% | +$2.94K | 0.03% | 825 |
|
|
2015
Q3 | $461K | Buy |
3,130
+810
| +35% | +$119K | 0.04% | 807 |
|
|
2015
Q2 | $401K | Buy |
2,320
+20
| +0.9% | +$3.46K | 0.03% | 946 |
|
|
2015
Q1 | $465K | Sell |
2,300
-400
| -15% | -$80.9K | 0.04% | 786 |
|
|
2014
Q4 | $523K | Hold |
2,700
| – | – | 0.04% | 819 |
|
|
2014
Q3 | $393K | Hold |
2,700
| – | – | 0.03% | 945 |
|
|
2014
Q2 | $376K | Hold |
2,700
| – | – | 0.03% | 1004 |
|
|
2014
Q1 | $404K | Buy |
2,700
+100
| +4% | +$15K | 0.03% | 933 |
|
|
2013
Q4 | $408K | Hold |
2,600
| – | – | 0.04% | 685 |
|
|
2013
Q3 | $381K | Buy |
+2,600
| New | +$381K | 0.05% | 581 |
|