DR
Davis Rea’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,337
| Closed | -$1.64M | – | 53 |
|
|
2019
Q2 | $1.64M | Sell |
59,337
-1,115
| -2% | -$30.8K | 0.94% | 34 |
|
|
2019
Q1 | $1.65M | Sell |
60,452
-5,780
| -9% | -$158K | 0.97% | 34 |
|
|
2018
Q4 | $1.69M | Sell |
66,232
-14,707
| -18% | -$375K | 1.12% | 30 |
|
|
2018
Q3 | $2.63M | Sell |
80,939
-8,945
| -10% | -$291K | 1.49% | 28 |
|
|
2018
Q2 | $3M | Sell |
89,884
-565
| -0.6% | -$18.9K | 1.97% | 22 |
|
|
2018
Q1 | $2.39M | Sell |
90,449
-15,830
| -15% | -$419K | 1.52% | 23 |
|
|
2017
Q4 | $3.34M | Sell |
106,279
-7,015
| -6% | -$221K | 1.85% | 24 |
|
|
2017
Q3 | $3.62M | Sell |
113,294
-505
| -0.4% | -$16.2K | 2.13% | 19 |
|
|
2017
Q2 | $3.33M | Buy |
113,799
+626
| +0.6% | +$18.3K | 2.11% | 20 |
|
|
2017
Q1 | $3.46M | Sell |
113,173
-2,870
| -2% | -$87.6K | 2.32% | 19 |
|
|
2016
Q4 | $4.04M | Buy |
116,043
+25,990
| +29% | +$904K | 2.87% | 15 |
|
|
2016
Q3 | $2.83M | Sell |
90,053
-2,855
| -3% | -$89.7K | 2.11% | 18 |
|
|
2016
Q2 | $2.92M | Buy |
92,908
+850
| +0.9% | +$26.7K | 2.07% | 18 |
|
|
2016
Q1 | $3.08M | Sell |
92,058
-700
| -0.8% | -$23.4K | 2.24% | 18 |
|
|
2015
Q4 | $3.02M | Sell |
92,758
-2,050
| -2% | -$66.8K | 1.87% | 20 |
|
|
2015
Q3 | $2.99M | Sell |
94,808
-70
| -0.1% | -$2.21K | 1.83% | 19 |
|
|
2015
Q2 | $3.67M | Sell |
94,878
-1,873
| -2% | -$72.5K | 2.26% | 18 |
|
|
2015
Q1 | $3.87M | Buy |
96,751
+122
| +0.1% | +$4.88K | 2.51% | 16 |
|
|
2014
Q4 | $4.17M | Buy |
96,629
+835
| +0.9% | +$36K | 2.68% | 16 |
|
|
2014
Q3 | $4.52M | Sell |
95,794
-950
| -1% | -$44.8K | 3.03% | 13 |
|
|
2014
Q2 | $5.11M | Sell |
96,744
-1,139
| -1% | -$60.1K | 2.85% | 11 |
|
|
2014
Q1 | $4.57M | Sell |
97,883
-327
| -0.3% | -$15.3K | 2.74% | 13 |
|
|
2013
Q4 | $4.34M | Buy |
98,210
+1,453
| +2% | +$64.3K | 2.97% | 11 |
|
|
2013
Q3 | $4.25M | Sell |
96,757
-10,165
| -10% | -$446K | 3.29% | 10 |
|
|
2013
Q2 | $4.08M | Buy |
+106,922
| New | +$4.08M | 4.13% | 9 |
|