Cardinal Capital Management Inc (North Carolina)’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,468
| Closed | -$1.06M | – | 119 |
|
|
2015
Q2 | $1.06M | Buy |
27,468
+4,276
| +18% | +$165K | 0.46% | 64 |
|
|
2015
Q1 | $925K | Buy |
23,192
+2,525
| +12% | +$101K | 0.39% | 66 |
|
|
2014
Q4 | $889K | Buy |
20,667
+1,576
| +8% | +$67.8K | 0.41% | 63 |
|
|
2014
Q3 | $901K | Buy |
19,091
+1,356
| +8% | +$64K | 0.43% | 65 |
|
|
2014
Q2 | $933K | Buy |
17,735
+2,060
| +13% | +$108K | 0.46% | 62 |
|
|
2014
Q1 | $730K | Buy |
15,675
+1,323
| +9% | +$61.6K | 0.38% | 65 |
|
|
2013
Q4 | $635K | Buy |
14,352
+149
| +1% | +$6.59K | 0.33% | 67 |
|
|
2013
Q3 | $624K | Sell |
14,203
-47
| -0.3% | -$2.07K | 0.35% | 66 |
|
|
2013
Q2 | $544K | Buy |
+14,250
| New | +$544K | 0.32% | 68 |
|