Royal Bank of Canada’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | – | – | 8033 |
|
|
2023
Q1 | $0 | Buy |
+30
| New | +$10 | ﹤0.01% | 7895 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$3K | – | 8224 |
|
|
2021
Q2 | $3K | Buy |
+1,500
| New | +$3.08K | ﹤0.01% | 7227 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | – | – | 7564 |
|
|
2020
Q3 | $0 | Buy |
36
+9
| +33% | +$13 | ﹤0.01% | 7305 |
|
|
2020
Q2 | $0 | Buy |
+27
| New | +$50 | ﹤0.01% | 7227 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$1K | – | 7443 |
|
|
2019
Q3 | $1K | Buy |
+92
| New | +$486 | ﹤0.01% | 6629 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$1K | – | 7519 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6750 |
|
|
2018
Q4 | $1K | Sell |
300
-168
| -36% | -$825 | ﹤0.01% | 6684 |
|
|
2018
Q3 | $3K | Buy |
468
+35
| +8% | +$282 | ﹤0.01% | 6487 |
|
|
2018
Q2 | $4K | Buy |
433
+358
| +477% | +$3.2K | ﹤0.01% | 6138 |
|
|
2018
Q1 | $1K | Sell |
75
-10,000
| -99% | -$91.9K | ﹤0.01% | 6280 |
|
|
2017
Q4 | $102K | Buy |
10,075
+9,186
| +1,033% | +$111K | ﹤0.01% | 4806 |
|
|
2017
Q3 | $12K | Buy |
889
+656
| +282% | +$9.13K | ﹤0.01% | 6217 |
|
|
2017
Q2 | $3K | Sell |
233
-388
| -62% | -$5.81K | ﹤0.01% | 6242 |
|
|
2017
Q1 | $8K | Buy |
621
+129
| +26% | +$1.75K | ﹤0.01% | 6090 |
|
|
2016
Q4 | $7K | Buy |
492
+417
| +556% | +$6.15K | ﹤0.01% | 6240 |
|
|
2016
Q3 | $1K | Sell |
75
-98
| -57% | -$1.59K | ﹤0.01% | 6362 |
|
|
2016
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 6121 |
|
|
2016
Q1 | $2K | Sell |
173
-20
| -10% | -$284 | ﹤0.01% | 6185 |
|
|
2015
Q4 | $3K | Sell |
193
-138
| -42% | -$2.59K | ﹤0.01% | 6336 |
|
|
2015
Q3 | $5K | Sell |
331
-163
| -33% | -$2.98K | ﹤0.01% | 6208 |
|
|
2015
Q2 | $9K | Buy |
+494
| New | +$9.2K | ﹤0.01% | 6118 |
|
|
2013
Q4 | – | Sell |
-266
| Closed | -$2K | – | 6630 |
|
|
2013
Q3 | $2K | Buy |
266
+16
| +6% | +$160 | ﹤0.01% | 5932 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$2.71K | ﹤0.01% | 5596 |
|
Royal Bank of Canada's IMH Position: Q2 2023 in Review
Royal Bank of Canada sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2023, closing a stake of 30 shares.
Royal Bank of Canada first reported a position in IMH in Q2 2013 and held it in 23 quarters. The position peaked at $102K in Q4 2017. 0 funds tracked by Wall St. Rank hold IMH as of Q2 2023.
- Royal Bank of Canada reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 30 Impac Mortgage Holdings Inc. shares in Q2 2023.
- Royal Bank of Canada first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Impac Mortgage Holdings Inc. position peaked at $102K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.