Cove Street Capital’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 |
-508,551
| Closed | -$2.38M | – | 99 |
|
|
2019
Q1 | $2.38M | Sell |
508,551
-31,867
| -6% | -$149K | 0.29% | 51 |
|
|
2018
Q4 | $2.16M | Sell |
540,418
-13,830
| -2% | -$55.2K | 0.28% | 50 |
|
|
2018
Q3 | $6.37M | Sell |
554,248
-29,878
| -5% | -$344K | 0.67% | 44 |
|
|
2018
Q2 | $7.19M | Sell |
584,126
-23,901
| -4% | -$294K | 0.78% | 41 |
|
|
2018
Q1 | $6.2M | Sell |
608,027
-191
| -0% | -$1.95K | 0.68% | 42 |
|
|
2017
Q4 | $8.52M | Sell |
608,218
-5,870
| -1% | -$82.2K | 0.92% | 35 |
|
|
2017
Q3 | $6.39M | Sell |
614,088
-33,648
| -5% | -$350K | 0.71% | 43 |
|
|
2017
Q2 | $6.48M | Sell |
647,736
-118,448
| -15% | -$1.18M | 0.79% | 39 |
|
|
2017
Q1 | $9.81M | Buy |
766,184
+82,885
| +12% | +$1.06M | 1.04% | 31 |
|
|
2016
Q4 | $10.2M | Buy |
683,299
+18,457
| +3% | +$277K | 1.07% | 33 |
|
|
2016
Q3 | $15.2M | Buy |
664,842
+6,316
| +1% | +$145K | 1.64% | 28 |
|
|
2016
Q2 | $10.9M | Buy |
658,526
+127,026
| +24% | +$2.1M | 1.2% | 30 |
|
|
2016
Q1 | $6.22M | Sell |
531,500
-5,499
| -1% | -$64.3K | 0.81% | 45 |
|
|
2015
Q4 | $9.56M | Sell |
536,999
-16,999
| -3% | -$303K | 1.26% | 36 |
|
|
2015
Q3 | $14.5M | Buy |
553,998
+104,606
| +23% | +$2.74M | 1.92% | 16 |
|
|
2015
Q2 | $12.1M | Buy |
449,392
+419,382
| +1,397% | +$11.3M | 1.46% | 29 |
|
|
2015
Q1 | $2.01M | Hold |
30,010
| – | – | 0.26% | 60 |
|
|
2014
Q4 | $1.98M | Buy |
+30,010
| New | +$1.98M | 0.29% | 58 |
|