Schooner Investment Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$74K | – | 275 |
|
|
2015
Q3 | $74K | Sell |
500
-1,500
| -75% | -$222K | 0.05% | 300 |
|
|
2015
Q2 | $342K | Hold |
2,000
| – | – | 0.16% | 174 |
|
|
2015
Q1 | $403K | Hold |
2,000
| – | – | 0.14% | 200 |
|
|
2014
Q4 | $386K | Sell |
2,000
-21,000
| -91% | -$4.05M | 0.1% | 193 |
|
|
2014
Q3 | $3.26M | Buy |
23,000
+2,000
| +10% | +$283K | 0.76% | 52 |
|
|
2014
Q2 | $2.98M | Sell |
21,000
-4,000
| -16% | -$567K | 0.67% | 73 |
|
|
2014
Q1 | $3.74M | Buy |
25,000
+11,000
| +79% | +$1.64M | 0.94% | 38 |
|
|
2013
Q4 | $2.18M | Buy |
+14,000
| New | +$2.18M | 0.67% | 85 |
|