FDx Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,180
| Closed | -$204K | – | 793 |
|
2023
Q1 | $204K | Hold |
4,180
| – | – | 0.01% | 704 |
|
2022
Q4 | $204K | Buy |
+4,180
| New | +$204K | 0.01% | 704 |
|
2022
Q3 | – | Sell |
-4,263
| Closed | -$201K | – | 771 |
|
2022
Q2 | $201K | Sell |
4,263
-1,112
| -21% | -$52.4K | 0.01% | 772 |
|
2022
Q1 | $260K | Buy |
+5,375
| New | +$260K | 0.01% | 713 |
|
2015
Q3 | – | Sell |
-11,856
| Closed | -$458K | – | 809 |
|
2015
Q2 | $458K | Buy |
11,856
+3,656
| +45% | +$141K | 0.02% | 609 |
|
2015
Q1 | $328K | Sell |
8,200
-3,602
| -31% | -$144K | 0.01% | 1170 |
|
2014
Q4 | $508K | Buy |
11,802
+5,558
| +89% | +$239K | 0.03% | 550 |
|
2014
Q3 | $295K | Buy |
6,244
+1,374
| +28% | +$64.9K | 0.02% | 787 |
|
2014
Q2 | $256K | Buy |
4,870
+273
| +6% | +$14.4K | 0.02% | 849 |
|
2014
Q1 | $214K | Buy |
+4,597
| New | +$214K | 0.02% | 711 |
|