Shepherd Kaplan Krochuk’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,798
| Closed | -$21K | – | 242 |
|
|
2018
Q3 | $21K | Sell |
1,798
-1,402
| -44% | -$16.4K | 0.01% | 221 |
|
|
2018
Q2 | $39K | Sell |
3,200
-1,900
| -37% | -$23.2K | 0.02% | 214 |
|
|
2018
Q1 | $52K | Buy |
5,100
+1,500
| +42% | +$15.3K | 0.03% | 228 |
|
|
2017
Q4 | $50K | Buy |
+3,600
| New | +$50K | 0.03% | 228 |
|
|
2015
Q4 | – | Sell |
-3,220
| Closed | -$84K | – | 425 |
|
|
2015
Q3 | $84K | Buy |
+3,220
| New | +$84K | 0.02% | 327 |
|