Bank of Montreal’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,450
| Closed | -$41K | – | 4400 |
|
|
2019
Q2 | $41K | Buy |
9,450
+6,250
| +195% | +$27.1K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $15K | Buy |
3,200
+1,400
| +78% | +$6.56K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $7K | Buy |
+1,800
| New | +$7K | ﹤0.01% | 3634 |
|
|
2017
Q1 | – | Sell |
-134
| Closed | -$2K | – | 3834 |
|
|
2016
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q3 | $3K | Sell |
134
-72
| -35% | -$1.61K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $3K | Hold |
206
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $2K | Sell |
206
-152
| -42% | -$1.48K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 3515 |
|
|
2015
Q2 | – | Sell |
-6,684
| Closed | -$448K | – | 3842 |
|
|
2015
Q1 | $448K | Sell |
6,684
-971
| -13% | -$65.1K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $505K | Buy |
+7,655
| New | +$505K | ﹤0.01% | 1748 |
|