Xact Kapitalforvaltning’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.18M | Sell |
13,693
-8
| -0.1% | -$686 | 0.03% | 465 |
|
2019
Q4 | $2.02M | Buy |
13,701
+461
| +3% | +$68K | 0.03% | 409 |
|
2019
Q3 | $2.1M | Buy |
13,240
+340
| +3% | +$53.9K | 0.04% | 381 |
|
2019
Q2 | $1.84M | Buy |
12,900
+1,436
| +13% | +$204K | 0.04% | 394 |
|
2019
Q1 | $1.52M | Sell |
11,464
-804
| -7% | -$107K | 0.03% | 445 |
|
2018
Q4 | $1.31M | Hold |
12,268
| – | – | 0.03% | 457 |
|
2018
Q3 | $1.46M | Sell |
12,268
-2,044
| -14% | -$243K | 0.03% | 483 |
|
2018
Q2 | $2.09M | Buy |
14,312
+977
| +7% | +$143K | 0.04% | 405 |
|
2018
Q1 | $2.04M | Buy |
13,335
+505
| +4% | +$77.3K | 0.05% | 397 |
|
2017
Q4 | $2.16M | Buy |
12,830
+776
| +6% | +$131K | 0.05% | 372 |
|
2017
Q3 | $2.22M | Buy |
12,054
+2
| +0% | +$369 | 0.06% | 335 |
|
2017
Q2 | $2.31M | Sell |
12,052
-100
| -0.8% | -$19.2K | 0.07% | 323 |
|
2017
Q1 | $2.08M | Buy |
12,152
+871
| +8% | +$149K | 0.06% | 348 |
|
2016
Q4 | $2.05M | Sell |
11,281
-9,570
| -46% | -$1.74M | 0.07% | 310 |
|
2016
Q3 | $3.38M | Buy |
+20,851
| New | +$3.38M | 0.12% | 199 |
|