Royal Bank of Canada’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-603
| Closed | – | – | 7957 |
|
|
2023
Q2 | $0 | Buy |
+603
| New | +$154 | ﹤0.01% | 7906 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 7710 |
|
|
2022
Q4 | $0 | Sell |
100
-31
| -24% | -$17 | ﹤0.01% | 8019 |
|
|
2022
Q3 | $0 | Sell |
131
-1,469
| -92% | -$1.74K | ﹤0.01% | 8100 |
|
|
2022
Q2 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 7036 |
|
|
2022
Q1 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 6966 |
|
|
2021
Q4 | $10K | Buy |
1,600
+100
| +7% | +$612 | ﹤0.01% | 7058 |
|
|
2021
Q3 | $9K | Buy |
+1,500
| New | +$9.62K | ﹤0.01% | 7017 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7384 |
|
|
2020
Q3 | $0 | Sell |
1
-65
| -98% | -$341 | ﹤0.01% | 7063 |
|
|
2020
Q2 | $0 | Buy |
+66
| New | +$172 | ﹤0.01% | 7021 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | – | – | 7154 |
|
|
2019
Q4 | $0 | Sell |
108
-1
| -0.9% | -$5 | ﹤0.01% | 7236 |
|
|
2019
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 6560 |
|
|
2019
Q2 | $0 | Sell |
109
-20,360
| -99% | -$88.9K | ﹤0.01% | 7308 |
|
|
2019
Q1 | $96K | Hold |
20,469
| – | – | ﹤0.01% | 4797 |
|
|
2018
Q4 | $81K | Sell |
20,469
-14
| -0.1% | -$128 | ﹤0.01% | 4839 |
|
|
2018
Q3 | $235K | Buy |
20,483
+20,374
| +18,692% | +$268K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 6417 |
|
|
2018
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 6245 |
|
|
2017
Q4 | $2K | Sell |
109
-4
| -4% | -$51 | ﹤0.01% | 6318 |
|
|
2017
Q3 | $1K | Buy |
113
+112
| +11,200% | +$1.15K | ﹤0.01% | 6647 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6860 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$1K | – | 6638 |
|
|
2016
Q2 | $1K | Buy |
+70
| New | +$993 | ﹤0.01% | 6285 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$6K | – | 6739 |
|
|
2015
Q4 | $6K | Sell |
310
-203
| -40% | -$4.82K | ﹤0.01% | 6115 |
|
|
2015
Q3 | $14K | Sell |
513
-33
| -6% | -$803 | ﹤0.01% | 5733 |
|
|
2015
Q2 | $15K | Buy |
546
+242
| +80% | +$11.5K | ﹤0.01% | 5868 |
|
|
2015
Q1 | $20K | Buy |
304
+4
| +1% | +$259 | ﹤0.01% | 5358 |
|
|
2014
Q4 | $20K | Buy |
+300
| New | +$18.7K | ﹤0.01% | 5409 |
|
Royal Bank of Canada's IMBI Position: Q3 2023 in Review
Royal Bank of Canada sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 603 shares.
Royal Bank of Canada first reported a position in IMBI in Q4 2014 and held it in 26 quarters. The position peaked at $235K in Q3 2018. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- Royal Bank of Canada reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 603 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023.
- Royal Bank of Canada first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 26 quarters.
- Royal Bank of Canada's iMedia Brands, Inc. Class A Common Stock position peaked at $235K in Q3 2018.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.