IMS Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,432
| Closed | -$359K | – | 141 |
|
|
2019
Q4 | $359K | Sell |
2,432
-1,300
| -35% | -$192K | 0.25% | 103 |
|
|
2019
Q3 | $591K | Hold |
3,732
| – | – | 0.45% | 62 |
|
|
2019
Q2 | $531K | Hold |
3,732
| – | – | 0.39% | 70 |
|
|
2019
Q1 | $496K | Hold |
3,732
| – | – | 0.41% | 69 |
|
|
2018
Q4 | $399K | Sell |
3,732
-1,462
| -28% | -$156K | 0.37% | 79 |
|
|
2018
Q3 | $617K | Hold |
5,194
| – | – | 0.42% | 62 |
|
|
2018
Q2 | $760K | Buy |
5,194
+157
| +3% | +$23K | 0.48% | 57 |
|
|
2018
Q1 | $849K | Hold |
5,037
| – | – | 0.53% | 54 |
|
|
2017
Q4 | $849K | Sell |
5,037
-690
| -12% | -$116K | 0.53% | 54 |
|
|
2017
Q3 | $1.06M | Buy |
5,727
+1,232
| +27% | +$227K | 0.68% | 33 |
|
|
2017
Q2 | $861K | Buy |
4,495
+470
| +12% | +$90K | 0.81% | 55 |
|
|
2017
Q1 | $690K | Buy |
+4,025
| New | +$690K | 0.69% | 57 |
|