Virtu KCG Holdings’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Sell |
1,293
-6,367
| -83% | -$1.22M | 0.01% | 1902 |
|
|
2017
Q1 | $1.31M | Buy |
+7,660
| New | +$1.31M | 0.04% | 512 |
|
|
2016
Q3 | – | Sell |
-11,891
| Closed | -$1.98M | – | 3501 |
|
|
2016
Q2 | $1.98M | Buy |
+11,891
| New | +$1.98M | 0.04% | 337 |
|
|
2016
Q1 | – | Sell |
-8,205
| Closed | -$1.21M | – | 3320 |
|
|
2015
Q4 | $1.21M | Buy |
8,205
+3,073
| +60% | +$451K | 0.02% | 470 |
|
|
2015
Q3 | $756K | Sell |
5,132
-12,760
| -71% | -$1.88M | 0.01% | 862 |
|
|
2015
Q2 | $3.1M | Buy |
+17,892
| New | +$3.1M | 0.06% | 164 |
|
|
2015
Q1 | – | Sell |
-4,450
| Closed | -$862K | – | 3177 |
|
|
2014
Q4 | $862K | Sell |
4,450
-9,349
| -68% | -$1.81M | 0.01% | 653 |
|
|
2014
Q3 | $2.01M | Buy |
13,799
+563
| +4% | +$82K | 0.04% | 276 |
|
|
2014
Q2 | $1.84M | Buy |
+13,236
| New | +$1.84M | 0.03% | 310 |
|
|
2014
Q1 | – | Sell |
-18,670
| Closed | -$2.93M | – | 2855 |
|
|
2013
Q4 | $2.93M | Buy |
18,670
+7,277
| +64% | +$1.14M | 0.03% | 131 |
|
|
2013
Q3 | $1.67M | Buy |
+11,393
| New | +$1.67M | 0.02% | 392 |
|