Bank of New York Mellon’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,020
| Closed | -$30K | – | 4419 |
|
|
2020
Q4 | $30K | Hold |
10,020
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q3 | $13K | Hold |
10,020
| – | – | ﹤0.01% | 4098 |
|
|
2020
Q2 | $17K | Hold |
10,020
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q1 | $24K | Sell |
10,020
-597
| -6% | -$1.43K | ﹤0.01% | 4038 |
|
|
2019
Q4 | $56K | Hold |
10,617
| – | – | ﹤0.01% | 4093 |
|
|
2019
Q3 | $84K | Hold |
10,617
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q2 | $33K | Sell |
10,617
-27,843
| -72% | -$86.5K | ﹤0.01% | 4148 |
|
|
2019
Q1 | $150K | Sell |
38,460
-314
| -0.8% | -$1.23K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $147K | Sell |
38,774
-40,614
| -51% | -$154K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $594K | Buy |
79,388
+2,415
| +3% | +$18.1K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $733K | Buy |
76,973
+1,960
| +3% | +$18.7K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $593K | Buy |
75,013
+3,825
| +5% | +$30.2K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $723K | Sell |
71,188
-6,184
| -8% | -$62.8K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $1.01M | Sell |
77,372
-1,561
| -2% | -$20.4K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $1.19M | Buy |
78,933
+1,598
| +2% | +$24.2K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $964K | Buy |
77,335
+7,906
| +11% | +$98.6K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $973K | Buy |
69,429
+10,364
| +18% | +$145K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $779K | Sell |
59,065
-1,641
| -3% | -$21.6K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $952K | Sell |
60,706
-3,306
| -5% | -$51.8K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $888K | Buy |
64,012
+475
| +0.7% | +$6.59K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $1.14M | Buy |
63,537
+32,272
| +103% | +$581K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $511K | Sell |
31,265
-1,386
| -4% | -$22.7K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $625K | Buy |
+32,651
| New | +$625K | ﹤0.01% | 3559 |
|