Russell Frank Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.3M | Buy |
206,446
+35,246
| +21% | +$6.36M | 0.07% | 343 |
|
|
2015
Q4 | $25.4M | Sell |
171,200
-272,516
| -61% | -$40.5M | 0.04% | 461 |
|
|
2015
Q3 | $65.3M | Sell |
443,716
-79,539
| -15% | -$11.7M | 0.12% | 191 |
|
|
2015
Q2 | $90.6M | Buy |
523,255
+197,564
| +61% | +$34.2M | 0.15% | 152 |
|
|
2015
Q1 | $65.8M | Sell |
325,691
-176,653
| -35% | -$35.7M | 0.12% | 203 |
|
|
2014
Q4 | $97.3M | Sell |
502,344
-8,843
| -2% | -$1.71M | 0.17% | 143 |
|
|
2014
Q3 | $74.5M | Sell |
511,187
-15,264
| -3% | -$2.22M | 0.13% | 179 |
|
|
2014
Q2 | $75.1M | Sell |
526,451
-136,433
| -21% | -$19.5M | 0.13% | 177 |
|
|
2014
Q1 | $99.1M | Buy |
662,884
+171,686
| +35% | +$25.7M | 0.17% | 144 |
|
|
2013
Q4 | $65.2M | Buy |
491,198
+91,073
| +23% | +$12.1M | 0.12% | 201 |
|
|
2013
Q3 | $58.6M | Buy |
400,125
+52,423
| +15% | +$7.68M | 0.1% | 224 |
|
|
2013
Q2 | $39.7M | Buy |
+347,702
| New | +$39.7M | 0.07% | 316 |
|