Northpointe Capital’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 |
-7,762
| Closed | -$1.31M | – | 193 |
|
|
2017
Q4 | $1.31M | Sell |
7,762
-160
| -2% | -$27K | 0.15% | 160 |
|
|
2017
Q3 | $1.46M | Sell |
7,922
-972
| -11% | -$179K | 0.16% | 161 |
|
|
2017
Q2 | $1.7M | Buy |
8,894
+387
| +5% | +$74.1K | 0.18% | 160 |
|
|
2017
Q1 | $1.46M | Sell |
8,507
-2
| -0% | -$343 | 0.16% | 157 |
|
|
2016
Q4 | $1.55M | Sell |
8,509
-239
| -3% | -$43.5K | 0.15% | 162 |
|
|
2016
Q3 | $1.42M | Buy |
8,748
+370
| +4% | +$60K | 0.15% | 159 |
|
|
2016
Q2 | $1.4M | Sell |
8,378
-3,954
| -32% | -$659K | 0.17% | 165 |
|
|
2016
Q1 | $2.22M | Buy |
12,332
+64
| +0.5% | +$11.5K | 0.28% | 144 |
|
|
2015
Q4 | $1.81M | Hold |
12,268
| – | – | 0.24% | 146 |
|
|
2015
Q3 | $1.81M | Buy |
12,268
+1,238
| +11% | +$182K | 0.24% | 147 |
|
|
2015
Q2 | $1.91M | Buy |
11,030
+1,821
| +20% | +$315K | 0.22% | 153 |
|
|
2015
Q1 | $1.86M | Buy |
9,209
+671
| +8% | +$136K | 0.2% | 158 |
|
|
2014
Q4 | $1.65M | Buy |
8,538
+746
| +10% | +$145K | 0.2% | 166 |
|
|
2014
Q3 | $1.14M | Buy |
7,792
+35
| +0.5% | +$5.1K | 0.12% | 195 |
|
|
2014
Q2 | $1.08M | Buy |
7,757
+3,164
| +69% | +$441K | 0.1% | 216 |
|
|
2014
Q1 | $686K | Buy |
+4,593
| New | +$686K | 0.07% | 215 |
|