Stratton Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.86M | Sell |
39,900
-9,175
| -19% | -$1.35M | 0.71% | 45 |
|
|
2015
Q3 | $7.23M | Buy |
49,075
+16,020
| +48% | +$2.36M | 0.83% | 36 |
|
|
2015
Q2 | $5.72M | Sell |
33,055
-5,090
| -13% | -$881K | 0.25% | 112 |
|
|
2015
Q1 | $7.71M | Sell |
38,145
-4,185
| -10% | -$846K | 0.31% | 105 |
|
|
2014
Q4 | $8.2M | Buy |
42,330
+8,455
| +25% | +$1.64M | 0.34% | 102 |
|
|
2014
Q3 | $4.93M | Buy |
33,875
+3,180
| +10% | +$463K | 0.22% | 125 |
|
|
2014
Q2 | $4.27M | Buy |
30,695
+25,820
| +530% | +$3.59M | 0.18% | 152 |
|
|
2014
Q1 | $729K | Buy |
4,875
+375
| +8% | +$56.1K | 0.03% | 268 |
|
|
2013
Q4 | $706K | Buy |
4,500
+150
| +3% | +$23.5K | 0.03% | 275 |
|
|
2013
Q3 | $637K | Buy |
4,350
+800
| +23% | +$117K | 0.03% | 274 |
|
|
2013
Q2 | $406K | Buy |
+3,550
| New | +$406K | 0.02% | 286 |
|