Timber Hill’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,495
| Closed | -$2.61M | – | 520 |
|
|
2017
Q4 | $2.61M | Buy |
+15,495
| New | +$2.61M | 0.17% | 110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2017
Q2 | – | Sell |
-1,293
| Closed | -$222K | – | 953 |
|
|
2017
Q1 | $222K | Sell |
1,293
-2,308
| -64% | -$396K | ﹤0.01% | 542 |
|
|
2016
Q4 | $655K | Buy |
+3,601
| New | +$655K | ﹤0.01% | 284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q1 | – | Sell |
-4,334
| Closed | -$637K | – | 982 |
|
|
2015
Q4 | $637K | Buy |
+4,334
| New | +$637K | ﹤0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-5,092
| Closed | -$881K | – | 1059 |
|
|
2015
Q2 | $881K | Sell |
5,092
-5,110
| -50% | -$884K | ﹤0.01% | 275 |
|
|
2015
Q1 | $2.06M | Buy |
+10,202
| New | +$2.06M | 0.01% | 99 |
|
|
2014
Q4 | – | Sell |
-1,944
| Closed | -$283K | – | 1136 |
|
|
2014
Q3 | $283K | Sell |
1,944
-12,057
| -86% | -$1.76M | ﹤0.01% | 543 |
|
|
2014
Q2 | $1.95M | Buy |
+14,001
| New | +$1.95M | 0.01% | 136 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2013
Q4 | – | Sell |
-5,231
| Closed | -$766K | – | 1336 |
|
|
2013
Q3 | $766K | Sell |
5,231
-8,295
| -61% | -$1.21M | ﹤0.01% | 376 |
|
|
2013
Q2 | $1.55M | Buy |
+13,526
| New | +$1.55M | 0.01% | 153 |
|