SG
Swarthmore Group’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$1.77M | – | 58 |
|
|
2017
Q3 | $1.77M | Buy |
9,600
+150
| +2% | +$27.7K | 0.4% | 29 |
|
|
2017
Q2 | $1.81M | Hold |
9,450
| – | – | 0.42% | 30 |
|
|
2017
Q1 | $1.62M | Sell |
9,450
-9,350
| -50% | -$1.6M | 0.25% | 31 |
|
|
2016
Q4 | $3.42M | Hold |
18,800
| – | – | 0.51% | 29 |
|
|
2016
Q3 | $3.05M | Hold |
18,800
| – | – | 0.58% | 27 |
|
|
2016
Q2 | $3.13M | Hold |
18,800
| – | – | 0.53% | 28 |
|
|
2016
Q1 | $3.39M | Sell |
18,800
-186,100
| -91% | -$33.6M | 0.52% | 26 |
|
|
2015
Q4 | $30.1M | Sell |
204,900
-18,550
| -8% | -$2.72M | 3.22% | 15 |
|
|
2015
Q3 | $32.9M | Sell |
223,450
-3,300
| -1% | -$486K | 3.5% | 16 |
|
|
2015
Q2 | $39.2M | Buy |
226,750
+62,700
| +38% | +$10.9M | 3.65% | 11 |
|
|
2015
Q1 | $33.1M | Buy |
164,050
+161,000
| +5,279% | +$32.5M | 3.02% | 19 |
|
|
2014
Q4 | $591K | Buy |
3,050
+150
| +5% | +$29.1K | 0.05% | 38 |
|
|
2014
Q3 | $422K | Hold |
2,900
| – | – | 0.04% | 47 |
|
|
2014
Q2 | $404K | Sell |
2,900
-212,075
| -99% | -$29.5M | 0.04% | 47 |
|
|
2014
Q1 | $32.1M | Buy |
214,975
+13,625
| +7% | +$2.04M | 3.8% | 14 |
|
|
2013
Q4 | $31.6M | Sell |
201,350
-8,850
| -4% | -$1.39M | 3.68% | 12 |
|
|
2013
Q3 | $30.8M | Buy |
+210,200
| New | +$30.8M | 3.94% | 11 |
|