Fuller & Thaler Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,230
| Closed | -$184K | – | 485 |
|
|
2018
Q4 | $184K | Buy |
46,230
+25
| +0.1% | +$100 | ﹤0.01% | 363 |
|
|
2018
Q3 | $531K | Hold |
46,205
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $568K | Hold |
46,205
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $471K | Sell |
46,205
-3,170
| -6% | -$32.3K | 0.01% | 357 |
|
|
2017
Q4 | $691K | Sell |
49,375
-16,155
| -25% | -$226K | 0.01% | 340 |
|
|
2017
Q3 | $682K | Sell |
65,530
-290
| -0.4% | -$3.02K | 0.01% | 311 |
|
|
2017
Q2 | $658K | Sell |
65,820
-230
| -0.3% | -$2.3K | 0.01% | 303 |
|
|
2017
Q1 | $845K | Hold |
66,050
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $991K | Hold |
66,050
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $1.51M | Sell |
66,050
-2,020
| -3% | -$46.3K | 0.03% | 216 |
|
|
2016
Q2 | $1.12M | Hold |
68,070
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $796K | Sell |
68,070
-21,640
| -24% | -$253K | 0.02% | 241 |
|
|
2015
Q4 | $1.6M | Buy |
89,710
+4,350
| +5% | +$77.4K | 0.03% | 213 |
|
|
2015
Q3 | $2.24M | Buy |
85,360
+160
| +0.2% | +$4.19K | 0.06% | 184 |
|
|
2015
Q2 | $2.29M | Buy |
85,200
+22,550
| +36% | +$607K | 0.06% | 197 |
|
|
2015
Q1 | $4.2M | Sell |
62,650
-200
| -0.3% | -$13.4K | 0.13% | 156 |
|
|
2014
Q4 | $4.14M | Buy |
+62,850
| New | +$4.14M | 0.15% | 154 |
|