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Redmond Asset Management’s Whirlpool WHR Stock Holding History

Redmond Asset Management’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,959
Closed -$1.19M – 166
2019
Q1 		$1.19M Sell
8,959
-707
-7% -$93.4K 0.52% 71
2018
Q4 		$1.03M Sell
9,666
-456
-5% -$51.7K 0.49% 68
2018
Q3 		$1.2M Sell
10,122
-6,669
-40% -$884K 0.47% 72
2018
Q2 		$2.46M Sell
16,791
-290
-2% -$44.1K 1.04% 30
2018
Q1 		$2.62M Sell
17,081
-321
-2% -$53.6K 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% +$164K 1.53% 11
2017
Q2 		$3.32M Sell
17,326
-64
-0.4% -$11.7K 1.56% 12
2017
Q1 		$2.98M Sell
17,390
-304
-2% -$54K 1.53% 13
2016
Q4 		$3.22M Buy
17,694
+15
+0.1% +$2.48K 1.48% 10
2016
Q3 		$2.87M Sell
17,679
-5,029
-22% -$891K 1.4% 14
2016
Q2 		$3.78M Buy
22,708
+586
+3% +$103K 1.89% 6
2016
Q1 		$3.99M Buy
22,122
+321
+1% +$47.9K 2.01% 7
2015
Q4 		$3.2M Buy
21,801
+1,027
+5% +$159K 1.73% 11
2015
Q3 		$3.06M Buy
20,774
+3,177
+18% +$538K 1.63% 11
2015
Q2 		$3.04M Sell
17,597
-6,651
-27% -$1.25M 1.5% 12
2015
Q1 		$4.9M Sell
24,248
-388
-2% -$78.8K 2.47% 4
2014
Q4 		$4.77M Buy
24,636
+915
+4% +$157K 2.37% 5
2014
Q3 		$3.46M Buy
23,721
+5,951
+33% +$880K 1.79% 11
2014
Q2 		$2.47M Buy
+17,770
New +$2.61M 1.21% 21

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State Street
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GA
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AIG
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LSV Asset Management
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LAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return