Silvercrest Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,523
| Closed | -$224K | – | 567 |
|
|
2015
Q4 | $224K | Hold |
1,523
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $224K | Sell |
1,523
-400
| -21% | -$58.8K | ﹤0.01% | 449 |
|
|
2015
Q2 | $333K | Hold |
1,923
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $389K | Hold |
1,923
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $373K | Sell |
1,923
-400
| -17% | -$77.6K | 0.01% | 389 |
|
|
2014
Q3 | $338K | Hold |
2,323
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $323K | Hold |
2,323
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $347K | Hold |
2,323
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $364K | Hold |
2,323
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $340K | Hold |
2,323
| – | – | 0.01% | 375 |
|
|
2013
Q2 | $266K | Buy |
+2,323
| New | +$266K | 0.01% | 386 |
|