USCA RIA’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,525
| Closed | -$247K | – | 386 |
|
|
2016
Q3 | $247K | Buy |
+8,525
| New | +$247K | 0.04% | 332 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$204K | – | 377 |
|
|
2016
Q1 | $204K | Hold |
6,550
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $233K | Sell |
6,550
-950
| -13% | -$33.8K | 0.05% | 318 |
|
|
2015
Q3 | $253K | Buy |
7,500
+1,850
| +33% | +$62.4K | 0.06% | 288 |
|
|
2015
Q2 | $228K | Buy |
+5,650
| New | +$228K | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-11,950
| Closed | -$328K | – | 338 |
|
|
2014
Q3 | $328K | Sell |
11,950
-150
| -1% | -$4.12K | 0.1% | 224 |
|
|
2014
Q2 | $345K | Buy |
+12,100
| New | +$345K | 0.12% | 197 |
|