Glenmede Trust’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,891
| Closed | -$22K | – | 1700 |
|
|
2020
Q3 | $22K | Hold |
1,891
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $30K | Sell |
1,891
-142
| -7% | -$2.25K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $53K | Hold |
2,033
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $53K | Sell |
2,033
-200
| -9% | -$5.21K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $58 | Hold |
2,233
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $61 | Buy |
2,233
+1,618
| +263% | +$44 | ﹤0.01% | 1585 |
|
|
2019
Q1 | $16 | Sell |
615
-5
| -0.8% | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $15 | Buy |
+620
| New | +$15 | ﹤0.01% | 2107 |
|
|
2018
Q3 | – | Sell |
-1,660
| Closed | -$55K | – | 1627 |
|
|
2018
Q2 | $55K | Sell |
1,660
-99
| -6% | -$3.28K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $54K | Hold |
1,759
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q4 | $54K | Hold |
1,759
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $55K | Buy |
1,759
+26
| +2% | +$813 | ﹤0.01% | 1612 |
|
|
2017
Q2 | $52K | Hold |
1,733
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $52K | Hold |
1,733
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q4 | $59K | Hold |
1,733
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $53K | Hold |
1,733
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q2 | $54K | Buy |
1,733
+633
| +58% | +$19.7K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q2 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q1 | $43K | Sell |
1,100
-600
| -35% | -$23.5K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $73K | Sell |
1,700
-250
| -13% | -$10.7K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $92K | Hold |
1,950
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $102K | Hold |
1,950
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $90K | Sell |
1,950
-80
| -4% | -$3.69K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $89K | Buy |
+2,030
| New | +$89K | ﹤0.01% | 1456 |
|