Semper Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $933K | Buy |
+6,355
| New | +$933K | 1.3% | 20 |
|
|
2015
Q2 | $3.19M | Buy |
18,430
+2,090
| +13% | +$362K | 1.49% | 9 |
|
|
2015
Q1 | $3.3M | Sell |
16,340
-5,465
| -25% | -$1.1M | 1.43% | 10 |
|
|
2014
Q4 | $4.23M | Buy |
21,805
+290
| +1% | +$56.2K | 1.69% | 5 |
|
|
2014
Q3 | $3.13M | Buy |
21,515
+2,945
| +16% | +$429K | 1.54% | 9 |
|
|
2014
Q2 | $2.59M | Buy |
18,570
+12,745
| +219% | +$1.77M | 1.01% | 39 |
|
|
2014
Q1 | $871K | Buy |
5,825
+450
| +8% | +$67.3K | 0.35% | 93 |
|
|
2013
Q4 | $843K | Hold |
5,375
| – | – | 0.35% | 96 |
|
|
2013
Q3 | $787K | Sell |
5,375
-1,050
| -16% | -$154K | 0.36% | 97 |
|
|
2013
Q2 | $735K | Buy |
+6,425
| New | +$735K | 0.42% | 83 |
|