Balentine LLC’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-819
| Closed | -$13K | – | 494 |
|
|
2020
Q2 | $13K | Buy |
819
+229
| +39% | +$3.64K | ﹤0.01% | 487 |
|
|
2020
Q1 | $7K | Buy |
590
+147
| +33% | +$1.74K | ﹤0.01% | 431 |
|
|
2019
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $12K | Buy |
443
+230
| +108% | +$6.23K | ﹤0.01% | 315 |
|
|
2019
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $6K | Sell |
213
-122
| -36% | -$3.44K | ﹤0.01% | 374 |
|
|
2018
Q4 | $8K | Buy |
335
+121
| +57% | +$2.89K | ﹤0.01% | 261 |
|
|
2018
Q3 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-894
| Closed | -$28K | – | 273 |
|
|
2017
Q4 | $28K | Hold |
894
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $29K | Buy |
894
+62
| +7% | +$2.01K | ﹤0.01% | 341 |
|
|
2017
Q2 | $24K | Buy |
832
+141
| +20% | +$4.07K | ﹤0.01% | 346 |
|
|
2017
Q1 | $21K | Buy |
691
+94
| +16% | +$2.86K | ﹤0.01% | 340 |
|
|
2016
Q4 | $21K | Sell |
597
-97
| -14% | -$3.41K | ﹤0.01% | 319 |
|
|
2016
Q3 | $22K | Buy |
694
+144
| +26% | +$4.57K | ﹤0.01% | 265 |
|
|
2016
Q2 | $17K | Sell |
550
-180
| -25% | -$5.56K | ﹤0.01% | 268 |
|
|
2016
Q1 | $24K | Hold |
730
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $24K | Sell |
730
-115
| -14% | -$3.78K | ﹤0.01% | 236 |
|
|
2015
Q3 | $27K | Hold |
845
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $33K | Buy |
845
+64
| +8% | +$2.5K | 0.01% | 202 |
|
|
2015
Q1 | $31K | Buy |
+781
| New | +$31K | 0.01% | 195 |
|