OppenheimerFunds’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.7M | Sell |
12,798
-2,379
| -16% | -$316K | ﹤0.01% | 906 |
|
|
2018
Q4 | $1.62M | Buy |
15,177
+190
| +1% | +$20.3K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.78M | Buy |
14,987
+2,900
| +24% | +$344K | ﹤0.01% | 931 |
|
|
2018
Q2 | $1.77M | Sell |
12,087
-448,789
| -97% | -$65.6M | ﹤0.01% | 928 |
|
|
2018
Q1 | $70.6M | Sell |
460,876
-1,261,256
| -73% | -$193M | 0.09% | 248 |
|
|
2017
Q4 | $290M | Sell |
1,722,132
-264,853
| -13% | -$44.7M | 0.35% | 72 |
|
|
2017
Q3 | $366M | Buy |
1,986,985
+92,714
| +5% | +$17.1M | 0.45% | 55 |
|
|
2017
Q2 | $363M | Sell |
1,894,271
-31,184
| -2% | -$5.98M | 0.45% | 59 |
|
|
2017
Q1 | $330M | Buy |
1,925,455
+61,803
| +3% | +$10.6M | 0.4% | 67 |
|
|
2016
Q4 | $339M | Buy |
1,863,652
+1,275,599
| +217% | +$232M | 0.43% | 56 |
|
|
2016
Q3 | $95.4M | Sell |
588,053
-89,308
| -13% | -$14.5M | 0.12% | 205 |
|
|
2016
Q2 | $113M | Buy |
677,361
+104,177
| +18% | +$17.4M | 0.15% | 168 |
|
|
2016
Q1 | $103M | Buy |
573,184
+387,710
| +209% | +$69.9M | 0.14% | 182 |
|
|
2015
Q4 | $27.3M | Buy |
185,474
+75,802
| +69% | +$11.1M | 0.03% | 476 |
|
|
2015
Q3 | $16.2M | Buy |
+109,672
| New | +$16.2M | 0.02% | 610 |
|
|
2013
Q4 | – | Sell |
-42,030
| Closed | -$6.16M | – | 943 |
|
|
2013
Q3 | $6.16M | Sell |
42,030
-60
| -0.1% | -$8.79K | 0.01% | 787 |
|
|
2013
Q2 | $4.81M | Buy |
+42,090
| New | +$4.81M | 0.01% | 802 |
|