FineMark National Bank & Trust’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,100
| Closed | -$73K | – | 670 |
|
2016
Q4 | $73K | Buy |
+2,100
| New | +$73K | 0.01% | 551 |
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1373 |
|
2016
Q2 | $1K | Sell |
27
-322
| -92% | -$11.9K | ﹤0.01% | 1292 |
|
2016
Q1 | $12K | Buy |
349
+200
| +134% | +$6.88K | ﹤0.01% | 865 |
|
2015
Q4 | $5K | Sell |
149
-286
| -66% | -$9.6K | ﹤0.01% | 1043 |
|
2015
Q3 | $14K | Sell |
435
-127
| -23% | -$4.09K | ﹤0.01% | 918 |
|
2015
Q2 | $22K | Buy |
562
+108
| +24% | +$4.23K | ﹤0.01% | 866 |
|
2015
Q1 | $18K | Sell |
454
-71
| -14% | -$2.82K | ﹤0.01% | 899 |
|
2014
Q4 | $23K | Sell |
525
-36
| -6% | -$1.58K | ﹤0.01% | 874 |
|
2014
Q3 | $27K | Buy |
561
+204
| +57% | +$9.82K | ﹤0.01% | 805 |
|
2014
Q2 | $19K | Buy |
357
+61
| +21% | +$3.25K | ﹤0.01% | 910 |
|
2014
Q1 | $14K | Buy |
296
+115
| +64% | +$5.44K | ﹤0.01% | 972 |
|
2013
Q4 | $8K | Buy |
181
+18
| +11% | +$796 | ﹤0.01% | 1063 |
|
2013
Q3 | $7K | Buy |
163
+40
| +33% | +$1.72K | ﹤0.01% | 1042 |
|
2013
Q2 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1095 |
|