Howe & Rusling’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,311
| Closed | -$2K | – | 1109 |
|
|
2016
Q4 | $2K | Hold |
2,311
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $1K | Hold |
2,311
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q2 | $3K | Hold |
2,311
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $4K | Hold |
2,311
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $3K | Hold |
2,311
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $5K | Hold |
2,311
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $9K | Hold |
2,311
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $9K | Buy |
2,311
+134
| +6% | +$522 | ﹤0.01% | 516 |
|
|
2014
Q4 | $8K | Hold |
2,177
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $6K | Hold |
2,177
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $7K | Sell |
2,177
-280
| -11% | -$900 | ﹤0.01% | 576 |
|
|
2014
Q1 | $14K | Hold |
2,457
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $11K | Buy |
+2,457
| New | +$11K | ﹤0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-2,457
| Closed | -$10K | – | 942 |
|
|
2013
Q2 | $10K | Buy |
+2,457
| New | +$10K | ﹤0.01% | 629 |
|