Williams Jones & Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,435
| Closed | -$739K | – | 413 |
|
|
2016
Q2 | $739K | Buy |
+4,435
| New | +$739K | 0.02% | 225 |
|
|
2015
Q1 | – | Sell |
-4,555
| Closed | -$882K | – | 396 |
|
|
2014
Q4 | $882K | Buy |
4,555
+2,135
| +88% | +$413K | 0.04% | 209 |
|
|
2014
Q3 | $352K | Buy |
2,420
+1,320
| +120% | +$192K | 0.02% | 247 |
|
|
2014
Q2 | $153K | Sell |
1,100
-47,812
| -98% | -$6.65M | 0.01% | 329 |
|
|
2014
Q1 | $7.31M | Buy |
48,912
+47,352
| +3,035% | +$7.08M | 0.15% | 118 |
|
|
2013
Q4 | $245K | Sell |
1,560
-400
| -20% | -$62.8K | 0.01% | 264 |
|
|
2013
Q3 | $287K | Sell |
1,960
-12,406
| -86% | -$1.82M | 0.01% | 242 |
|
|
2013
Q2 | $1.64M | Buy |
+14,366
| New | +$1.64M | 0.08% | 148 |
|