TSAM
Trinity Street Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208,655
| Closed | -$30.8M | – | 21 |
|
|
2019
Q4 | $30.8M | Buy |
208,655
+8,463
| +4% | +$1.25M | 4.17% | 12 |
|
|
2019
Q3 | $31.7M | Sell |
200,192
-30,640
| -13% | -$4.85M | 4.92% | 12 |
|
|
2019
Q2 | $32.9M | Sell |
230,832
-69,412
| -23% | -$9.88M | 6.39% | 7 |
|
|
2019
Q1 | $39.9M | Sell |
300,244
-7,420
| -2% | -$986K | 8.05% | 5 |
|
|
2018
Q4 | $32.9M | Buy |
307,664
+29,942
| +11% | +$3.2M | 7.92% | 5 |
|
|
2018
Q3 | $33M | Sell |
277,722
-5,913
| -2% | -$702K | 6.24% | 8 |
|
|
2018
Q2 | $41.5M | Sell |
283,635
-165
| -0.1% | -$24.1K | 7.07% | 4 |
|
|
2018
Q1 | $43.5M | Sell |
283,800
-17,950
| -6% | -$2.75M | 8.12% | 4 |
|
|
2017
Q4 | $50.9M | Buy |
301,750
+31,773
| +12% | +$5.36M | 6.67% | 4 |
|
|
2017
Q3 | $49.8M | Buy |
269,977
+34,256
| +15% | +$6.32M | 6.38% | 3 |
|
|
2017
Q2 | $45.2M | Buy |
235,721
+10,667
| +5% | +$2.04M | 6.94% | 4 |
|
|
2017
Q1 | $38.6M | Sell |
225,054
-37,851
| -14% | -$6.48M | 6.36% | 6 |
|
|
2016
Q4 | $47.8M | Sell |
262,905
-2,535
| -1% | -$461K | 7.43% | 5 |
|
|
2016
Q3 | $43M | Buy |
265,440
+2,793
| +1% | +$453K | 7.48% | 4 |
|
|
2016
Q2 | $43.8M | Sell |
262,647
-91,073
| -26% | -$15.2M | 10.17% | 2 |
|
|
2016
Q1 | $63.8M | Sell |
353,720
-90,324
| -20% | -$16.3M | 13.2% | 1 |
|
|
2015
Q4 | $65.2M | Buy |
444,044
+162,484
| +58% | +$23.9M | 11.72% | 2 |
|
|
2015
Q3 | $41.5M | Sell |
281,560
-8,400
| -3% | -$1.24M | 11.32% | 3 |
|
|
2015
Q2 | $50.2M | Buy |
289,960
+98,672
| +52% | +$17.1M | 9.32% | 4 |
|
|
2015
Q1 | $38.7M | Sell |
191,288
-64,141
| -25% | -$13M | 8.97% | 3 |
|
|
2014
Q4 | $49.5M | Sell |
255,429
-5,400
| -2% | -$1.05M | 11.25% | 1 |
|
|
2014
Q3 | $38M | Buy |
260,829
+119,929
| +85% | +$17.5M | 9.13% | 2 |
|
|
2014
Q2 | $19.6M | Buy |
140,900
+5,900
| +4% | +$821K | 5.67% | 11 |
|
|
2014
Q1 | $20.2M | Buy |
+135,000
| New | +$20.2M | 6.36% | 8 |
|