USCA RIA’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,870
| Closed | -$2M | – | 467 |
|
|
2017
Q4 | $2M | Buy |
11,870
+9,837
| +484% | +$1.66M | 0.22% | 129 |
|
|
2017
Q3 | $389K | Hold |
2,033
| – | – | 0.05% | 322 |
|
|
2017
Q2 | $389K | Sell |
2,033
-12,082
| -86% | -$2.31M | 0.05% | 324 |
|
|
2017
Q1 | $2.42M | Sell |
14,115
-440
| -3% | -$75.4K | 0.35% | 78 |
|
|
2016
Q4 | $2.65M | Buy |
14,555
+54
| +0.4% | +$9.82K | 0.41% | 66 |
|
|
2016
Q3 | $2.35M | Buy |
14,501
+1,707
| +13% | +$277K | 0.39% | 68 |
|
|
2016
Q2 | $2.13M | Buy |
12,794
+9,941
| +348% | +$1.66M | 0.36% | 79 |
|
|
2016
Q1 | $515K | Sell |
2,853
-6,078
| -68% | -$1.1M | 0.09% | 205 |
|
|
2015
Q4 | $1.31M | Buy |
8,931
+2,295
| +35% | +$337K | 0.28% | 113 |
|
|
2015
Q3 | $977K | Buy |
6,636
+802
| +14% | +$118K | 0.25% | 123 |
|
|
2015
Q2 | $1.01M | Buy |
+5,834
| New | +$1.01M | 0.27% | 118 |
|