RCAMU
Rothschild & Co Asset Management US’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,151
| Closed | -$223K | – | 359 |
|
|
2015
Q2 | $223K | Sell |
1,151
-89,130
| -99% | -$17.3M | ﹤0.01% | 337 |
|
|
2015
Q1 | $18.2M | Sell |
90,281
-45,848
| -34% | -$9.26M | 0.35% | 98 |
|
|
2014
Q4 | $26.3M | Buy |
136,129
+1,963
| +1% | +$380K | 0.53% | 53 |
|
|
2014
Q3 | $19.7M | Sell |
134,166
-48,240
| -26% | -$7.09M | 0.42% | 62 |
|
|
2014
Q2 | $25.4M | Buy |
182,406
+6,990
| +4% | +$973K | 0.52% | 48 |
|
|
2014
Q1 | $26.2M | Buy |
175,416
+6,155
| +4% | +$920K | 0.58% | 40 |
|
|
2013
Q4 | $26.4M | Sell |
169,261
-83,420
| -33% | -$13M | 0.59% | 37 |
|
|
2013
Q3 | $37M | Sell |
252,681
-821
| -0.3% | -$120K | 0.81% | 18 |
|
|
2013
Q2 | $29M | Buy |
+253,502
| New | +$29M | 0.68% | 32 |
|