Robeco Schweiz’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,217
| Closed | -$12.2M | – | 160 |
|
|
2019
Q3 | $12.2M | Sell |
78,217
-105,732
| -57% | -$16.4M | 0.52% | 67 |
|
|
2019
Q2 | $26.2M | Buy |
183,949
+19,949
| +12% | +$2.84M | 1.11% | 31 |
|
|
2019
Q1 | $21.8M | Sell |
164,000
-4,070
| -2% | -$541K | 0.9% | 37 |
|
|
2018
Q4 | $18M | Buy |
168,070
+25,524
| +18% | +$2.74M | 0.83% | 38 |
|
|
2018
Q3 | $17M | Buy |
142,546
+13,657
| +11% | +$1.62M | 0.66% | 50 |
|
|
2018
Q2 | $18.8M | Buy |
128,889
+43,921
| +52% | +$6.39M | 0.8% | 42 |
|
|
2018
Q1 | $13M | Buy |
84,968
+10,932
| +15% | +$1.67M | 0.6% | 56 |
|
|
2017
Q4 | $12.6M | Sell |
74,036
-38,880
| -34% | -$6.64M | 0.83% | 44 |
|
|
2017
Q3 | $20.7M | Buy |
+112,916
| New | +$20.7M | 1.6% | 15 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$574K | – | 190 |
|
|
2016
Q2 | $574K | Buy |
3,500
+330
| +10% | +$54.1K | 0.05% | 143 |
|
|
2016
Q1 | $562K | Buy |
+3,170
| New | +$562K | 0.05% | 142 |
|