TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,472
| Closed | -$22K | – | 898 |
|
|
2016
Q4 | $22K | Sell |
1,472
-7,089
| -83% | -$106K | 0.01% | 709 |
|
|
2016
Q3 | $196K | Buy |
8,561
+6,497
| +315% | +$149K | 0.05% | 562 |
|
|
2016
Q2 | $34K | Buy |
+2,064
| New | +$34K | 0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-6,803
| Closed | -$121K | – | 1129 |
|
|
2015
Q4 | $121K | Sell |
6,803
-1,047
| -13% | -$18.6K | 0.01% | 638 |
|
|
2015
Q3 | $206K | Sell |
7,850
-27,621
| -78% | -$725K | 0.02% | 733 |
|
|
2015
Q2 | $954K | Buy |
35,471
+18,478
| +109% | +$497K | 0.09% | 356 |
|
|
2015
Q1 | $1.14M | Sell |
16,993
-257
| -1% | -$17.2K | 0.11% | 297 |
|
|
2014
Q4 | $1.14M | Buy |
+17,250
| New | +$1.14M | 0.11% | 294 |
|