South Street Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,980
| Closed | -$9.96M | – | 70 |
|
|
2017
Q2 | $9.96M | Buy |
51,980
+220
| +0.4% | +$42.2K | 3.26% | 15 |
|
|
2017
Q1 | $8.87K | Sell |
51,760
-360
| -0.7% | -$62 | 1.22% | 21 |
|
|
2016
Q4 | $9.47M | Sell |
52,120
-10,420
| -17% | -$1.89M | 3.34% | 12 |
|
|
2016
Q3 | $10.1M | Buy |
62,540
+80
| +0.1% | +$13K | 3.13% | 18 |
|
|
2016
Q2 | $10.4M | Sell |
62,460
-2,925
| -4% | -$487K | 3.27% | 17 |
|
|
2016
Q1 | $11.8M | Buy |
65,385
+815
| +1% | +$147K | 3.9% | 12 |
|
|
2015
Q4 | $9.48M | Buy |
64,570
+1,500
| +2% | +$220K | 3.03% | 19 |
|
|
2015
Q3 | $9.29M | Buy |
63,070
+1,840
| +3% | +$271K | 3.14% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
61,230
+745
| +1% | +$129K | 3.33% | 15 |
|
|
2015
Q1 | $12.2K | Buy |
60,485
+320
| +0.5% | +$65 | 3.61% | 6 |
|
|
2014
Q4 | $11.7M | Buy |
60,165
+1,280
| +2% | +$248K | 3.85% | 5 |
|
|
2014
Q3 | $8.58M | Buy |
58,885
+110
| +0.2% | +$16K | 3.11% | 16 |
|
|
2014
Q2 | $8.18K | Buy |
58,775
+1,750
| +3% | +$244 | 2.31% | 17 |
|
|
2014
Q1 | $8.52M | Buy |
57,025
+2,370
| +4% | +$354K | 3.39% | 14 |
|
|
2013
Q4 | $8.57M | Buy |
54,655
+1,325
| +2% | +$208K | 3.58% | 8 |
|
|
2013
Q3 | $7.81M | Buy |
53,330
+1,625
| +3% | +$238K | 3.74% | 7 |
|
|
2013
Q2 | $5.91M | Buy |
+51,705
| New | +$5.91M | 3.11% | 16 |
|