Suffolk Capital 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 | – | Sell |
-35,023
| Closed | -$5.16M | – | 152 |
|
2015
Q3 | $5.16M | Buy |
+35,023
| New | +$5.16M | 0.69% | 55 |
|
2015
Q1 | – | Sell |
-69,603
| Closed | -$13.5M | – | 154 |
|
2014
Q4 | $13.5M | Sell |
69,603
-8,108
| -10% | -$1.57M | 1.64% | 14 |
|
2014
Q3 | $11.3M | Sell |
77,711
-4,964
| -6% | -$723K | 1.41% | 28 |
|
2014
Q2 | $11.5M | Buy |
82,675
+3,285
| +4% | +$457K | 1.39% | 27 |
|
2014
Q1 | $11.9M | Buy |
+79,390
| New | +$11.9M | 1.47% | 27 |
|