Charles Schwab’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,322
| Closed | -$68K | – | 3341 |
|
2019
Q1 | $68K | Hold |
17,322
| – | – | ﹤0.01% | 3102 |
|
2018
Q4 | $66K | Sell |
17,322
-6,236
| -26% | -$23.8K | ﹤0.01% | 3116 |
|
2018
Q3 | $177K | Buy |
23,558
+4,480
| +23% | +$33.7K | ﹤0.01% | 3085 |
|
2018
Q2 | $182K | Sell |
19,078
-21,364
| -53% | -$204K | ﹤0.01% | 3072 |
|
2018
Q1 | $320K | Buy |
40,442
+12,200
| +43% | +$96.5K | ﹤0.01% | 2857 |
|
2017
Q4 | $287K | Hold |
28,242
| – | – | ﹤0.01% | 2890 |
|
2017
Q3 | $369K | Hold |
28,242
| – | – | ﹤0.01% | 2803 |
|
2017
Q2 | $428K | Hold |
28,242
| – | – | ﹤0.01% | 2739 |
|
2017
Q1 | $352K | Hold |
28,242
| – | – | ﹤0.01% | 2769 |
|
2016
Q4 | $396K | Buy |
28,242
+15,600
| +123% | +$219K | ﹤0.01% | 2742 |
|
2016
Q3 | $167K | Hold |
12,642
| – | – | ﹤0.01% | 2953 |
|
2016
Q2 | $199K | Hold |
12,642
| – | – | ﹤0.01% | 2945 |
|
2016
Q1 | $176K | Hold |
12,642
| – | – | ﹤0.01% | 2924 |
|
2015
Q4 | $228K | Hold |
12,642
| – | – | ﹤0.01% | 2938 |
|
2015
Q3 | $207K | Hold |
12,642
| – | – | ﹤0.01% | 2948 |
|
2015
Q2 | $242K | Buy |
+12,642
| New | +$242K | ﹤0.01% | 2943 |
|