Cadinha & Co’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,853
| Closed | -$214K | – | 135 |
|
|
2017
Q4 | $214K | Sell |
6,853
-1,998
| -23% | -$62.4K | 0.03% | 127 |
|
|
2017
Q3 | $283K | Sell |
8,851
-400
| -4% | -$12.8K | 0.05% | 111 |
|
|
2017
Q2 | $270K | Hold |
9,251
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $282K | Hold |
9,251
| – | – | 0.06% | 104 |
|
|
2016
Q4 | $322K | Sell |
9,251
-750
| -7% | -$26.1K | 0.06% | 89 |
|
|
2016
Q3 | $313K | Hold |
10,001
| – | – | 0.06% | 96 |
|
|
2016
Q2 | $316K | Hold |
10,001
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $334K | Hold |
10,001
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $325K | Sell |
10,001
-276
| -3% | -$8.97K | 0.08% | 80 |
|
|
2015
Q3 | $325K | Hold |
10,277
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $397K | Sell |
10,277
-250
| -2% | -$9.66K | 0.08% | 79 |
|
|
2015
Q1 | $420K | Sell |
10,527
-250
| -2% | -$9.97K | 0.08% | 79 |
|
|
2014
Q4 | $464K | Hold |
10,777
| – | – | 0.08% | 77 |
|
|
2014
Q3 | $509K | Hold |
10,777
| – | – | 0.09% | 76 |
|
|
2014
Q2 | $567K | Hold |
10,777
| – | – | 0.1% | 74 |
|
|
2014
Q1 | $502K | Hold |
10,777
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $477K | Hold |
10,777
| – | – | 0.09% | 72 |
|
|
2013
Q3 | $474K | Hold |
10,777
| – | – | 0.1% | 65 |
|
|
2013
Q2 | $412K | Buy |
+10,777
| New | +$412K | 0.09% | 60 |
|