Tocqueville Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$234K | – | 884 |
|
|
2016
Q1 | $234K | Sell |
1,300
-2,000
| -61% | -$360K | ﹤0.01% | 778 |
|
|
2015
Q4 | $485K | Hold |
3,300
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $486K | Buy |
+3,300
| New | +$486K | 0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$278K | – | 1292 |
|
|
2014
Q2 | $278K | Hold |
2,000
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $299K | Sell |
2,000
-2,100
| -51% | -$314K | ﹤0.01% | 700 |
|
|
2013
Q4 | $643K | Sell |
4,100
-538
| -12% | -$84.4K | 0.01% | 532 |
|
|
2013
Q3 | $679K | Sell |
4,638
-69
| -1% | -$10.1K | 0.01% | 576 |
|
|
2013
Q2 | $538K | Buy |
+4,707
| New | +$538K | 0.01% | 619 |
|