Stifel Financial’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$215K | – | 3073 |
|
|
2020
Q3 | $215K | Buy |
+18,000
| New | +$215K | ﹤0.01% | 2584 |
|
|
2020
Q1 | – | Sell |
-600,064
| Closed | -$12.3M | – | 2952 |
|
|
2019
Q4 | $12.3M | Sell |
600,064
-70,778
| -11% | -$1.45M | 0.03% | 529 |
|
|
2019
Q3 | $14.7M | Buy |
670,842
+76,401
| +13% | +$1.68M | 0.04% | 420 |
|
|
2019
Q2 | $12M | Buy |
594,441
+103,099
| +21% | +$2.09M | 0.03% | 498 |
|
|
2019
Q1 | $11.2M | Sell |
491,342
-141,669
| -22% | -$3.22M | 0.03% | 498 |
|
|
2018
Q4 | $11.9M | Buy |
633,011
+424,264
| +203% | +$8M | 0.04% | 433 |
|
|
2018
Q3 | $5.36M | Sell |
208,747
-386
| -0.2% | -$9.91K | 0.02% | 813 |
|
|
2018
Q2 | $4.62M | Sell |
209,133
-178
| -0.1% | -$3.94K | 0.01% | 850 |
|
|
2018
Q1 | $4.03M | Buy |
+209,311
| New | +$4.03M | 0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-12,882
| Closed | -$292K | – | 2688 |
|
|
2017
Q3 | $292K | Sell |
12,882
-23,344
| -64% | -$529K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $797K | Sell |
36,226
-9,371
| -21% | -$206K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.55M | Sell |
45,597
-1,901
| -4% | -$64.8K | 0.01% | 1202 |
|
|
2016
Q4 | $1.49M | Buy |
47,498
+731
| +2% | +$22.9K | 0.01% | 1174 |
|
|
2016
Q3 | $1.35M | Sell |
46,767
-37,322
| -44% | -$1.08M | 0.01% | 1176 |
|
|
2016
Q2 | $2.48M | Buy |
84,089
+1,526
| +2% | +$45K | 0.01% | 909 |
|
|
2016
Q1 | $2.57M | Sell |
82,563
-1,831
| -2% | -$56.9K | 0.01% | 818 |
|
|
2015
Q4 | $3M | Buy |
84,394
+24,626
| +41% | +$875K | 0.02% | 784 |
|
|
2015
Q3 | $2.02M | Sell |
59,768
-104,969
| -64% | -$3.55M | 0.01% | 907 |
|
|
2015
Q2 | $6.63M | Sell |
164,737
-333,858
| -67% | -$13.4M | 0.03% | 472 |
|
|
2015
Q1 | $16.8M | Buy |
498,595
+6,011
| +1% | +$203K | 0.09% | 258 |
|
|
2014
Q4 | $21.9M | Buy |
+492,584
| New | +$21.9M | 0.12% | 211 |
|
|
2014
Q2 | – | Sell |
-313,235
| Closed | -$8.56M | – | 2187 |
|
|
2014
Q1 | $8.56M | Buy |
+313,235
| New | +$8.56M | 0.08% | 311 |
|