RFC
IMBI

Russell Frank Company’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Russell Frank Company’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$1.21M Buy
103,056
+2,560
+3% +$30K ﹤0.01% 2088
2015
Q4 		$1.8M Buy
100,496
+7,000
+7% +$125K ﹤0.01% 1891
2015
Q3 		$2.45M Buy
93,496
+14,914
+19% +$391K ﹤0.01% 1723
2015
Q2 		$2.11M Buy
+78,582
New +$2.11M ﹤0.01% 1937