Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,593
| Closed | -$45K | – | 3411 |
|
|
2020
Q2 | $45K | Sell |
26,593
-10,068
| -27% | -$17K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $89K | Hold |
36,661
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q4 | $193K | Hold |
36,661
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q3 | $289K | Sell |
36,661
-3,100
| -8% | -$24.4K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $123K | Hold |
39,761
| – | – | ﹤0.01% | 3380 |
|
|
2019
Q1 | $156K | Hold |
39,761
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q4 | $150K | Hold |
39,761
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q3 | $298K | Sell |
39,761
-1,592
| -4% | -$11.9K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $394K | Sell |
41,353
-900
| -2% | -$8.58K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $334K | Hold |
42,253
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q4 | $429K | Hold |
42,253
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q3 | $552K | Hold |
42,253
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q2 | $639K | Buy |
42,253
+1,753
| +4% | +$26.5K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $505K | Hold |
40,500
| – | – | ﹤0.01% | 3089 |
|
|
2016
Q4 | $568K | Buy |
40,500
+28,431
| +236% | +$399K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $159K | Buy |
+12,069
| New | +$159K | ﹤0.01% | 3200 |
|