IMOV
Investment Management of Virginia’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,073
| Closed | -$669K | – | 151 |
|
|
2019
Q4 | $669K | Sell |
132,073
-20,990
| -14% | -$106K | 0.15% | 109 |
|
|
2019
Q3 | $883K | Sell |
153,063
-11,340
| -7% | -$65.4K | 0.22% | 99 |
|
|
2019
Q2 | $881K | Sell |
164,403
-165,943
| -50% | -$889K | 0.21% | 108 |
|
|
2019
Q1 | $2.64M | Buy |
330,346
+192,271
| +139% | +$1.54M | 0.31% | 91 |
|
|
2018
Q4 | $824K | Buy |
138,075
+96,495
| +232% | +$576K | 0.21% | 107 |
|
|
2018
Q3 | $420K | Buy |
+41,580
| New | +$420K | 0.09% | 134 |
|