Charles Schwab’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,322	Closed	-$68K	–	3341
2019 Q1	$68K	Hold	17,322	–	–	﹤0.01%	3103
2018 Q4	$66K	Sell	17,322 -6,236	-26%	-$30.6K	﹤0.01%	3117
2018 Q3	$177K	Buy	23,558 +4,480	+23%	+$36.1K	﹤0.01%	3086
2018 Q2	$182K	Sell	19,078 -21,364	-53%	-$191K	﹤0.01%	3073
2018 Q1	$320K	Buy	40,442 +12,200	+43%	+$112K	﹤0.01%	2858
2017 Q4	$287K	Hold	28,242	–	–	﹤0.01%	2891
2017 Q3	$369K	Hold	28,242	–	–	﹤0.01%	2804
2017 Q2	$428K	Hold	28,242	–	–	﹤0.01%	2740
2017 Q1	$352K	Hold	28,242	–	–	﹤0.01%	2770
2016 Q4	$396K	Buy	28,242 +15,600	+123%	+$230K	﹤0.01%	2743
2016 Q3	$167K	Hold	12,642	–	–	﹤0.01%	2954
2016 Q2	$199K	Hold	12,642	–	–	﹤0.01%	2946
2016 Q1	$176K	Hold	12,642	–	–	﹤0.01%	2925
2015 Q4	$228K	Hold	12,642	–	–	﹤0.01%	2939
2015 Q3	$207K	Hold	12,642	–	–	﹤0.01%	2949
2015 Q2	$242K	Buy	+12,642	New	+$235K	﹤0.01%	2944