SIP
Stoneridge Investment Partners’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,454
| Closed | -$2M | – | 139 |
|
|
2020
Q2 | $2M | Sell |
15,454
-3,637
| -19% | -$471K | 0.84% | 39 |
|
|
2020
Q1 | $1.64M | Buy |
+19,091
| New | +$1.64M | 0.74% | 46 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$332K | – | 149 |
|
|
2019
Q1 | $332K | Sell |
2,500
-8,612
| -78% | -$1.14M | 0.1% | 106 |
|
|
2018
Q4 | $1.19M | Sell |
11,112
-26,459
| -70% | -$2.83M | 0.37% | 81 |
|
|
2018
Q3 | $4.46M | Sell |
37,571
-6,465
| -15% | -$768K | 0.95% | 40 |
|
|
2018
Q2 | $6.44M | Sell |
44,036
-6,109
| -12% | -$893K | 1.24% | 25 |
|
|
2018
Q1 | $7.68M | Sell |
50,145
-200
| -0.4% | -$30.6K | 1.29% | 23 |
|
|
2017
Q4 | $8.49M | Buy |
50,345
+18,047
| +56% | +$3.04M | 1.36% | 18 |
|
|
2017
Q3 | $5.96M | Buy |
32,298
+16,002
| +98% | +$2.95M | 0.94% | 36 |
|
|
2017
Q2 | $3.12M | Sell |
16,296
-17,210
| -51% | -$3.3M | 0.47% | 83 |
|
|
2017
Q1 | $5.74M | Buy |
+33,506
| New | +$5.74M | 0.77% | 32 |
|
|
2016
Q4 | – | Sell |
-8,851
| Closed | -$1.44M | – | 342 |
|
|
2016
Q3 | $1.44M | Sell |
8,851
-35,794
| -80% | -$5.8M | 0.21% | 147 |
|
|
2016
Q2 | $7.44M | Buy |
44,645
+7,635
| +21% | +$1.27M | 1.11% | 17 |
|
|
2016
Q1 | $6.67M | Buy |
37,010
+18,716
| +102% | +$3.38M | 0.98% | 24 |
|
|
2015
Q4 | $2.69M | Buy |
+18,294
| New | +$2.69M | 0.36% | 89 |
|