Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,721
| Closed | -$111K | – | 503 |
|
|
2017
Q3 | $111K | Hold |
10,721
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $107K | Hold |
10,721
| – | – | 0.02% | 407 |
|
|
2017
Q1 | $137K | Buy |
10,721
+3,977
| +59% | +$50.8K | 0.03% | 337 |
|
|
2016
Q4 | $101K | Hold |
6,744
| – | – | 0.03% | 331 |
|
|
2016
Q3 | $154K | Buy |
+6,744
| New | +$154K | 0.03% | 342 |
|