Bank of New York Mellon’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
Q2 | – | Sell |
-4,189
| Closed | -$20K | – | 4292 |
|
|
2019
Q1 | $20K | Sell |
4,189
-127
| -3% | -$606 | ﹤0.01% | 4153 |
|
|
2018
Q4 | $17K | Hold |
4,316
| – | – | ﹤0.01% | 4170 |
|
|
2018
Q3 | $50K | Hold |
4,316
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q2 | $53K | Sell |
4,316
-836
| -16% | -$10.3K | ﹤0.01% | 4079 |
|
|
2018
Q1 | $52K | Buy |
5,152
+836
| +19% | +$8.44K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $60K | Hold |
4,316
| – | – | ﹤0.01% | 4162 |
|
|
2017
Q3 | $45K | Hold |
4,316
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q2 | $43K | Sell |
4,316
-213
| -5% | -$2.12K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $58K | Buy |
4,529
+213
| +5% | +$2.73K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $65K | Sell |
4,316
-274
| -6% | -$4.13K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $105K | Sell |
4,590
-786
| -15% | -$18K | ﹤0.01% | 4028 |
|
|
2016
Q2 | $89K | Sell |
5,376
-8,250
| -61% | -$137K | ﹤0.01% | 4081 |
|
|
2016
Q1 | $160K | Sell |
13,626
-430
| -3% | -$5.05K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $251K | Buy |
14,056
+409
| +3% | +$7.3K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $357K | Sell |
13,647
-4,376
| -24% | -$114K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $484K | Sell |
18,023
-534
| -3% | -$14.3K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $1.25M | Buy |
18,557
+26
| +0.1% | +$1.74K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $1.22M | Buy |
+18,531
| New | +$1.22M | ﹤0.01% | 3174 |
|