TAM
Taylor Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.7M | Sell |
140,909
-27,255
| -16% | -$3.62M | 12.2% | 3 |
|
|
2018
Q4 | $18M | Sell |
168,164
-19,100
| -10% | -$2.04M | 11.91% | 3 |
|
|
2018
Q3 | $22.2M | Buy |
187,264
+10,000
| +6% | +$1.19M | 10.18% | 5 |
|
|
2018
Q2 | $25.9M | Sell |
177,264
-10,000
| -5% | -$1.46M | 12% | 4 |
|
|
2018
Q1 | $29M | Sell |
187,264
-9,219
| -5% | -$1.43M | 12.46% | 2 |
|
|
2017
Q4 | $33.3M | Sell |
196,483
-5,300
| -3% | -$898K | 11.63% | 2 |
|
|
2017
Q3 | $37.2M | Buy |
201,783
+7,083
| +4% | +$1.31M | 12% | 1 |
|
|
2017
Q2 | $37.3M | Sell |
194,700
-2,000
| -1% | -$383K | 12.35% | 1 |
|
|
2017
Q1 | $33.7M | Buy |
196,700
+36,500
| +23% | +$6.25M | 9.86% | 1 |
|
|
2016
Q4 | $29.1M | Buy |
160,200
+157,100
| +5,068% | +$28.6M | 8.5% | 5 |
|
|
2016
Q3 | $502K | Buy |
3,100
+100
| +3% | +$16.2K | 0.15% | 25 |
|
|
2016
Q2 | $500K | Hold |
3,000
| – | – | 0.14% | 27 |
|
|
2016
Q1 | $541K | Hold |
3,000
| – | – | 0.14% | 26 |
|
|
2015
Q4 | $441K | Buy |
3,000
+1,200
| +67% | +$176K | 0.11% | 28 |
|
|
2015
Q3 | $265K | Hold |
1,800
| – | – | 0.06% | 32 |
|
|
2015
Q2 | $311K | Buy |
+1,800
| New | +$311K | 0.06% | 33 |
|