Virtus Fund Advisers’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,570
| Closed | -$4.53M | – | 523 |
|
|
2017
Q2 | $4.53M | Buy |
23,570
+176
| +0.8% | +$33.8K | 0.04% | 253 |
|
|
2017
Q1 | $4.01M | Sell |
23,394
-8,911
| -28% | -$1.53M | 0.04% | 261 |
|
|
2016
Q4 | $5.87M | Sell |
32,305
-2,370
| -7% | -$431K | 0.05% | 236 |
|
|
2016
Q3 | $5.62M | Sell |
34,675
-115,365
| -77% | -$18.7M | 0.05% | 241 |
|
|
2016
Q2 | $25.1M | Sell |
150,040
-97,199
| -39% | -$16.3M | 0.22% | 149 |
|
|
2016
Q1 | $44.6M | Sell |
247,239
-262,450
| -51% | -$47.3M | 0.39% | 105 |
|
|
2015
Q4 | $74.9M | Buy |
509,689
+27,298
| +6% | +$4.01M | 0.66% | 45 |
|
|
2015
Q3 | $71M | Buy |
482,391
+445,362
| +1,203% | +$65.6M | 0.62% | 52 |
|
|
2015
Q2 | $6.41M | Buy |
37,029
+8,591
| +30% | +$1.49M | 0.05% | 232 |
|
|
2015
Q1 | $5.75M | Buy |
28,438
+42
| +0.1% | +$8.49K | 0.04% | 240 |
|
|
2014
Q4 | $5.5M | Buy |
28,396
+2,935
| +12% | +$569K | 0.04% | 243 |
|
|
2014
Q3 | $3.71M | Sell |
25,461
-690
| -3% | -$100K | 0.03% | 278 |
|
|
2014
Q2 | $3.64M | Buy |
+26,151
| New | +$3.64M | 0.03% | 299 |
|