Trust Investment Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,455
| Closed | -$476K | – | 84 |
|
|
2018
Q4 | $476K | Sell |
4,455
-2,640
| -37% | -$282K | 0.6% | 66 |
|
|
2018
Q3 | $843K | Sell |
7,095
-150
| -2% | -$17.8K | 0.87% | 54 |
|
|
2018
Q2 | $1.06M | Buy |
7,245
+100
| +1% | +$14.6K | 1.16% | 37 |
|
|
2018
Q1 | $1.09M | Sell |
7,145
-380
| -5% | -$58.2K | 1.26% | 34 |
|
|
2017
Q4 | $1.27M | Sell |
7,525
-200
| -3% | -$33.7K | 1.41% | 28 |
|
|
2017
Q3 | $1.43M | Sell |
7,725
-1,100
| -12% | -$203K | 1.61% | 13 |
|
|
2017
Q2 | $1.69M | Buy |
8,825
+10
| +0.1% | +$1.92K | 1.82% | 7 |
|
|
2017
Q1 | $1.51M | Buy |
8,815
+100
| +1% | +$17.1K | 1.62% | 12 |
|
|
2016
Q4 | $1.58M | Buy |
8,715
+300
| +4% | +$54.5K | 1.8% | 8 |
|
|
2016
Q3 | $1.37M | Hold |
8,415
| – | – | 1.55% | 15 |
|
|
2016
Q2 | $1.4M | Buy |
8,415
+375
| +5% | +$62.5K | 1.65% | 14 |
|
|
2016
Q1 | $1.45M | Buy |
8,040
+150
| +2% | +$27.1K | 1.63% | 12 |
|
|
2015
Q4 | $1.16M | Buy |
+7,890
| New | +$1.16M | 1.4% | 26 |
|