IIM
Intact Investment Management’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,600
| Closed | -$2.07M | – | 251 |
|
2019
Q1 | $2.07M | Sell |
15,600
-2,100
| -12% | -$279K | 0.07% | 155 |
|
2018
Q4 | $1.89M | Hold |
17,700
| – | – | 0.08% | 148 |
|
2018
Q3 | $2.1M | Buy |
17,700
+6,700
| +61% | +$796K | 0.07% | 153 |
|
2018
Q2 | $1.61M | Buy |
+11,000
| New | +$1.61M | 0.06% | 157 |
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$2.36M | – | 297 |
|
2016
Q4 | $2.36M | Buy |
13,000
+400
| +3% | +$72.7K | 0.09% | 111 |
|
2016
Q3 | $2.04M | Hold |
12,600
| – | – | 0.08% | 118 |
|
2016
Q2 | $2.1M | Hold |
12,600
| – | – | 0.09% | 121 |
|
2016
Q1 | $2.27M | Sell |
12,600
-700
| -5% | -$126K | 0.09% | 118 |
|
2015
Q4 | $1.95M | Buy |
13,300
+10,300
| +343% | +$1.51M | 0.09% | 117 |
|
2015
Q3 | $442K | Sell |
3,000
-400
| -12% | -$58.9K | 0.02% | 189 |
|
2015
Q2 | $588K | Sell |
3,400
-100
| -3% | -$17.3K | 0.02% | 179 |
|
2015
Q1 | $707K | Hold |
3,500
| – | – | 0.03% | 176 |
|
2014
Q4 | $678K | Hold |
3,500
| – | – | 0.03% | 179 |
|
2014
Q3 | $510K | Hold |
3,500
| – | – | 0.02% | 199 |
|
2014
Q2 | $487K | Hold |
3,500
| – | – | 0.02% | 187 |
|
2014
Q1 | $523K | Buy |
3,500
+700
| +25% | +$105K | 0.02% | 166 |
|
2013
Q4 | $439K | Buy |
+2,800
| New | +$439K | 0.02% | 165 |
|