BOK Financial’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1012 |
|
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $2K | Sell |
75
-24,018
| -100% | -$640K | ﹤0.01% | 884 |
|
|
2016
Q3 | $755K | Buy |
24,093
+24,000
| +25,806% | +$752K | 0.03% | 538 |
|
|
2016
Q2 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-3,918
| Closed | -$124K | – | 868 |
|
|
2015
Q3 | $124K | Buy |
3,918
+130
| +3% | +$4.11K | ﹤0.01% | 805 |
|
|
2015
Q2 | $146K | Sell |
3,788
-2,162
| -36% | -$83.3K | 0.01% | 824 |
|
|
2015
Q1 | $238K | Buy |
+5,950
| New | +$238K | 0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-4,130
| Closed | -$194K | – | 740 |
|
|
2014
Q3 | $194K | Sell |
4,130
-10,733
| -72% | -$504K | 0.01% | 809 |
|
|
2014
Q2 | $782K | Buy |
14,863
+7,056
| +90% | +$371K | 0.03% | 502 |
|
|
2014
Q1 | $364K | Buy |
+7,807
| New | +$364K | 0.01% | 707 |
|