RAM
Redmond Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,959
| Closed | -$1.19M | – | 166 |
|
|
2019
Q1 | $1.19M | Sell |
8,959
-707
| -7% | -$94K | 0.52% | 71 |
|
|
2018
Q4 | $1.03M | Sell |
9,666
-456
| -5% | -$48.7K | 0.49% | 68 |
|
|
2018
Q3 | $1.2M | Sell |
10,122
-6,669
| -40% | -$792K | 0.47% | 72 |
|
|
2018
Q2 | $2.46M | Sell |
16,791
-290
| -2% | -$42.4K | 1.04% | 30 |
|
|
2018
Q1 | $2.62M | Sell |
17,081
-321
| -2% | -$49.1K | 1.16% | 25 |
|
|
2017
Q4 | $2.94M | Sell |
17,402
-839
| -5% | -$142K | 1.26% | 19 |
|
|
2017
Q3 | $3.36M | Buy |
18,241
+915
| +5% | +$169K | 1.53% | 11 |
|
|
2017
Q2 | $3.32M | Sell |
17,326
-64
| -0.4% | -$12.3K | 1.56% | 12 |
|
|
2017
Q1 | $2.98M | Sell |
17,390
-304
| -2% | -$52.1K | 1.53% | 13 |
|
|
2016
Q4 | $3.22M | Buy |
17,694
+15
| +0.1% | +$2.73K | 1.48% | 10 |
|
|
2016
Q3 | $2.87M | Sell |
17,679
-5,029
| -22% | -$816K | 1.4% | 14 |
|
|
2016
Q2 | $3.78M | Buy |
22,708
+586
| +3% | +$97.6K | 1.89% | 6 |
|
|
2016
Q1 | $3.99M | Buy |
22,122
+321
| +1% | +$57.9K | 2.01% | 7 |
|
|
2015
Q4 | $3.2M | Buy |
21,801
+1,027
| +5% | +$151K | 1.73% | 11 |
|
|
2015
Q3 | $3.06M | Buy |
20,774
+3,177
| +18% | +$468K | 1.63% | 11 |
|
|
2015
Q2 | $3.05M | Sell |
17,597
-6,651
| -27% | -$1.15M | 1.5% | 12 |
|
|
2015
Q1 | $4.9M | Sell |
24,248
-388
| -2% | -$78.4K | 2.47% | 4 |
|
|
2014
Q4 | $4.77M | Buy |
24,636
+915
| +4% | +$177K | 2.37% | 5 |
|
|
2014
Q3 | $3.46M | Buy |
23,721
+5,951
| +33% | +$867K | 1.79% | 11 |
|
|
2014
Q2 | $2.47M | Buy |
+17,770
| New | +$2.47M | 1.21% | 21 |
|