PP
Patten & Patten’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,345
| Closed | -$571K | – | 230 |
|
|
2018
Q4 | $571K | Sell |
5,345
-4,510
| -46% | -$482K | 0.07% | 157 |
|
|
2018
Q3 | $1.17M | Sell |
9,855
-4,285
| -30% | -$509K | 0.12% | 126 |
|
|
2018
Q2 | $2.07M | Sell |
14,140
-1,475
| -9% | -$216K | 0.21% | 98 |
|
|
2018
Q1 | $2.39M | Sell |
15,615
-1,300
| -8% | -$199K | 0.24% | 93 |
|
|
2017
Q4 | $2.85M | Sell |
16,915
-806
| -5% | -$136K | 0.29% | 83 |
|
|
2017
Q3 | $3.27M | Buy |
17,721
+2,141
| +14% | +$395K | 0.34% | 72 |
|
|
2017
Q2 | $2.99M | Buy |
15,580
+1,000
| +7% | +$192K | 0.33% | 73 |
|
|
2017
Q1 | $2.5M | Buy |
+14,580
| New | +$2.5M | 0.29% | 85 |
|
|
2015
Q3 | – | Sell |
-4,285
| Closed | -$742K | – | 222 |
|
|
2015
Q2 | $742K | Hold |
4,285
| – | – | 0.11% | 131 |
|
|
2015
Q1 | $866K | Buy |
4,285
+375
| +10% | +$75.8K | 0.12% | 123 |
|
|
2014
Q4 | $758K | Sell |
3,910
-250
| -6% | -$48.5K | 0.11% | 127 |
|
|
2014
Q3 | $606K | Buy |
4,160
+300
| +8% | +$43.7K | 0.1% | 137 |
|
|
2014
Q2 | $537K | Buy |
3,860
+85
| +2% | +$11.8K | 0.09% | 142 |
|
|
2014
Q1 | $564K | Buy |
3,775
+1,285
| +52% | +$192K | 0.08% | 176 |
|
|
2013
Q4 | $391K | Sell |
2,490
-125
| -5% | -$19.6K | 0.05% | 190 |
|
|
2013
Q3 | $383K | Buy |
2,615
+615
| +31% | +$90.1K | 0.06% | 185 |
|
|
2013
Q2 | $229K | Buy |
+2,000
| New | +$229K | 0.04% | 211 |
|