Tower Bridge Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,540
| Closed | -$338K | – | 214 |
|
|
2019
Q1 | $338K | Sell |
2,540
-2,105
| -45% | -$278K | 0.04% | 160 |
|
|
2018
Q4 | $496K | Sell |
4,645
-500
| -10% | -$56.7K | 0.06% | 142 |
|
|
2018
Q3 | $611K | Buy |
5,145
+550
| +12% | +$72.9K | 0.06% | 139 |
|
|
2018
Q2 | $672K | Sell |
4,595
-56,112
| -92% | -$8.53M | 0.07% | 136 |
|
|
2018
Q1 | $9.29M | Sell |
60,707
-528
| -0.9% | -$88.2K | 1.03% | 36 |
|
|
2017
Q4 | $10.3M | Buy |
61,235
+2,355
| +4% | +$399K | 1.11% | 36 |
|
|
2017
Q3 | $10.9M | Buy |
58,880
+12,447
| +27% | +$2.23M | 1.23% | 29 |
|
|
2017
Q2 | $8.9M | Buy |
46,433
+3,949
| +9% | +$722K | 1.02% | 38 |
|
|
2017
Q1 | $7.28M | Buy |
42,484
+3,453
| +9% | +$613K | 0.85% | 46 |
|
|
2016
Q4 | $7.09M | Buy |
39,031
+2,647
| +7% | +$438K | 0.86% | 42 |
|
|
2016
Q3 | $5.9M | Buy |
36,384
+103
| +0.3% | +$18.2K | 0.72% | 51 |
|
|
2016
Q2 | $6.05M | Sell |
36,281
-1,158
| -3% | -$204K | 0.75% | 50 |
|
|
2016
Q1 | $6.75M | Buy |
37,439
+7,324
| +24% | +$1.09M | 0.84% | 46 |
|
|
2015
Q4 | $4.42M | Buy |
30,115
+7,455
| +33% | +$1.16M | 0.58% | 60 |
|
|
2015
Q3 | $3.34M | Sell |
22,660
-110
| -0.5% | -$18.6K | 0.46% | 66 |
|
|
2015
Q2 | $3.94M | Sell |
22,770
-115
| -0.5% | -$21.6K | 0.5% | 64 |
|
|
2015
Q1 | $4.62M | Sell |
22,885
-650
| -3% | -$132K | 0.59% | 60 |
|
|
2014
Q4 | $4.56M | Sell |
23,535
-600
| -2% | -$103K | 0.56% | 64 |
|
|
2014
Q3 | $3.52M | Sell |
24,135
-1,100
| -4% | -$163K | 0.44% | 70 |
|
|
2014
Q2 | $3.51M | Sell |
25,235
-750
| -3% | -$110K | 0.43% | 70 |
|
|
2014
Q1 | $3.88M | Sell |
25,985
-3,200
| -11% | -$463K | 0.5% | 63 |
|
|
2013
Q4 | $4.58M | Sell |
29,185
-2,500
| -8% | -$367K | 0.6% | 58 |
|
|
2013
Q3 | $4.64M | Sell |
31,685
-9,243
| -23% | -$1.22M | 0.67% | 57 |
|
|
2013
Q2 | $4.68M | Buy |
+40,928
| New | +$4.96M | 0.69% | 56 |
|
Other funds holding WHR
GA
AIG
LAM
