Unigestion Holding’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,764
| Closed | -$820K | – | 238 |
|
|
2021
Q2 | $820K | Buy |
3,764
+1,177
| +45% | +$256K | 0.03% | 183 |
|
|
2021
Q1 | $570K | Hold |
2,587
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $467K | Sell |
2,587
-1,386
| -35% | -$250K | 0.02% | 204 |
|
|
2020
Q3 | $731K | Buy |
3,973
+315
| +9% | +$58K | 0.03% | 140 |
|
|
2020
Q2 | $474K | Hold |
3,658
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $314K | Buy |
+3,658
| New | +$314K | 0.01% | 227 |
|
|
2019
Q3 | $579K | Sell |
3,658
-842
| -19% | -$133K | 0.02% | 198 |
|
|
2019
Q2 | $641K | Hold |
4,500
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $598K | Hold |
4,500
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $481K | Hold |
4,500
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $534K | Hold |
4,500
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $658K | Buy |
+4,500
| New | +$658K | 0.01% | 281 |
|