SRB Corp’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,155
| Closed | -$195K | – | 196 |
|
|
2017
Q4 | $195K | Buy |
1,155
+98
| +9% | +$16.5K | 0.03% | 138 |
|
|
2017
Q3 | $195K | Buy |
1,057
+51
| +5% | +$9.41K | 0.03% | 42 |
|
|
2017
Q2 | $193K | Hold |
1,006
| – | – | 0.03% | 56 |
|
|
2017
Q1 | $172K | Sell |
1,006
-50
| -5% | -$8.55K | 0.02% | 134 |
|
|
2016
Q4 | $192K | Buy |
1,056
+214
| +25% | +$38.9K | 0.03% | 16 |
|
|
2016
Q3 | $137K | Hold |
842
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $140K | Sell |
842
-100
| -11% | -$16.6K | 0.02% | 108 |
|
|
2016
Q1 | $170K | Buy |
942
+67
| +8% | +$12.1K | 0.03% | 15 |
|
|
2015
Q4 | $129K | Hold |
875
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $129K | Buy |
875
+119
| +16% | +$17.5K | 0.02% | 159 |
|
|
2015
Q2 | $131K | Buy |
+756
| New | +$131K | 0.02% | 176 |
|
|
2015
Q1 | – | Sell |
-808
| Closed | -$157K | – | 193 |
|
|
2014
Q4 | $157K | Sell |
808
-115
| -12% | -$22.3K | 0.02% | 32 |
|
|
2014
Q3 | $134K | Buy |
+923
| New | +$134K | 0.02% | 138 |
|