New York Life Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26
| Closed | -$4K | – | 280 |
|
|
2016
Q2 | $4K | Sell |
26
-204
| -89% | -$31.4K | 0.02% | 243 |
|
|
2016
Q1 | $41K | Buy |
+230
| New | +$41K | 0.18% | 159 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$2K | – | 246 |
|
|
2015
Q3 | $2K | Buy |
+15
| New | +$2K | 0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-656
| Closed | -$133K | – | 245 |
|
|
2015
Q1 | $133K | Buy |
+656
| New | +$133K | 0.53% | 65 |
|
|
2014
Q3 | – | Sell |
-307
| Closed | -$43K | – | 220 |
|
|
2014
Q2 | $43K | Sell |
307
-449
| -59% | -$62.9K | 0.18% | 154 |
|
|
2014
Q1 | $113K | Buy |
756
+65
| +9% | +$9.72K | 0.5% | 77 |
|
|
2013
Q4 | $108K | Buy |
+691
| New | +$108K | 0.49% | 77 |
|