Counsel Portfolio Services’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.55M | Buy |
+144,482
| New | +$4.55M | 0.45% | 73 |
|
|
2016
Q1 | – | Sell |
-181,062
| Closed | -$5.9M | – | 266 |
|
|
2015
Q4 | $5.9M | Sell |
181,062
-40,222
| -18% | -$1.31M | 0.62% | 44 |
|
|
2015
Q3 | $7.04M | Buy |
221,284
+39,458
| +22% | +$1.25M | 0.76% | 24 |
|
|
2015
Q2 | $7.07M | Buy |
181,826
+7,118
| +4% | +$277K | 0.72% | 28 |
|
|
2015
Q1 | $6.98M | Buy |
174,708
+27,156
| +18% | +$1.08M | 0.7% | 33 |
|
|
2014
Q4 | $6.35M | Buy |
147,552
+13,194
| +10% | +$568K | 0.64% | 43 |
|
|
2014
Q3 | $6.34M | Sell |
134,358
-28,613
| -18% | -$1.35M | 0.66% | 41 |
|
|
2014
Q2 | $8.59M | Buy |
162,971
+2,323
| +1% | +$122K | 0.81% | 21 |
|
|
2014
Q1 | $7.48M | Buy |
160,648
+6,865
| +4% | +$320K | 0.75% | 33 |
|
|
2013
Q4 | $6.81M | Buy |
153,783
+12,137
| +9% | +$537K | 0.7% | 42 |
|
|
2013
Q3 | $6.22K | Hold |
141,646
| – | – | 0.31% | 44 |
|
|
2013
Q2 | $5.41M | Buy |
+141,646
| New | +$5.41M | 0.65% | 44 |
|