Riverhead Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $458K | Sell |
2,895
-200
| -6% | -$31.6K | 0.02% | 752 |
|
|
2019
Q2 | $441K | Buy |
3,095
+50
| +2% | +$7.12K | 0.02% | 777 |
|
|
2019
Q1 | $405K | Sell |
3,045
-300
| -9% | -$39.9K | 0.02% | 805 |
|
|
2018
Q4 | $357K | Sell |
3,345
-4,414
| -57% | -$471K | 0.02% | 800 |
|
|
2018
Q3 | $921K | Sell |
7,759
-11,834
| -60% | -$1.4M | 0.03% | 505 |
|
|
2018
Q2 | $2.87M | Buy |
19,593
+298
| +2% | +$43.6K | 0.11% | 242 |
|
|
2018
Q1 | $2.95M | Buy |
19,295
+14,450
| +298% | +$2.21M | 0.12% | 218 |
|
|
2017
Q4 | $817K | Buy |
4,845
+2,389
| +97% | +$403K | 0.03% | 487 |
|
|
2017
Q3 | $453K | Sell |
2,456
-38
| -2% | -$7.01K | 0.02% | 640 |
|
|
2017
Q2 | $478K | Buy |
2,494
+145
| +6% | +$27.8K | 0.02% | 595 |
|
|
2017
Q1 | $403K | Buy |
2,349
+204
| +10% | +$35K | 0.02% | 593 |
|
|
2016
Q4 | $390K | Hold |
2,145
| – | – | 0.02% | 560 |
|
|
2016
Q3 | $348K | Sell |
2,145
-24,158
| -92% | -$3.92M | 0.02% | 549 |
|
|
2016
Q2 | $2.33M | Sell |
26,303
-7,869
| -23% | -$698K | 0.07% | 287 |
|
|
2016
Q1 | $6.16M | Buy |
34,172
+15,643
| +84% | +$2.82M | 0.09% | 283 |
|
|
2015
Q4 | $2.72M | Buy |
18,529
+1,014
| +6% | +$149K | 0.04% | 457 |
|
|
2015
Q3 | $2.58M | Sell |
17,515
-5,533
| -24% | -$815K | 0.04% | 428 |
|
|
2015
Q2 | $3.99M | Sell |
23,048
-3,283
| -12% | -$568K | 0.06% | 364 |
|
|
2015
Q1 | $5.32M | Buy |
26,331
+9,441
| +56% | +$1.91M | 0.08% | 293 |
|
|
2014
Q4 | $3.27M | Sell |
16,890
-1,457
| -8% | -$282K | 0.05% | 379 |
|
|
2014
Q3 | $2.67M | Buy |
18,347
+1,703
| +10% | +$248K | 0.05% | 394 |
|
|
2014
Q2 | $2.32M | Buy |
16,644
+1,912
| +13% | +$266K | 0.04% | 415 |
|
|
2014
Q1 | $2.2M | Buy |
14,732
+3,048
| +26% | +$455K | 0.05% | 384 |
|
|
2013
Q4 | $1.83M | Buy |
11,684
+5,684
| +95% | +$892K | 0.05% | 358 |
|
|
2013
Q3 | $879K | Hold |
6,000
| – | – | 0.03% | 354 |
|
|
2013
Q2 | $686K | Buy |
+6,000
| New | +$686K | 0.02% | 392 |
|