Highstreet Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $797K | Sell |
30,139
-1,248
| -4% | -$33K | 0.04% | 172 |
|
|
2019
Q3 | $817K | Buy |
31,387
+553
| +2% | +$14.4K | 0.04% | 158 |
|
|
2019
Q2 | $854K | Sell |
30,834
-725
| -2% | -$20.1K | 0.04% | 162 |
|
|
2019
Q1 | $862K | Buy |
31,559
+6,240
| +25% | +$170K | 0.05% | 159 |
|
|
2018
Q4 | $642K | Sell |
25,319
-9,273
| -27% | -$235K | 0.04% | 196 |
|
|
2018
Q3 | $1.12M | Buy |
34,592
+4,987
| +17% | +$161K | 0.06% | 145 |
|
|
2018
Q2 | $984K | Sell |
29,605
-7,530
| -20% | -$250K | 0.06% | 137 |
|
|
2018
Q1 | $983K | Sell |
37,135
-6,913
| -16% | -$183K | 0.06% | 126 |
|
|
2017
Q4 | $1.38M | Sell |
44,048
-14,290
| -24% | -$446K | 0.08% | 109 |
|
|
2017
Q3 | $1.86M | Buy |
58,338
+25,988
| +80% | +$830K | 0.18% | 69 |
|
|
2017
Q2 | $943K | Buy |
32,350
+16,871
| +109% | +$492K | 0.1% | 116 |
|
|
2017
Q1 | $471K | Buy |
15,479
+1,485
| +11% | +$45.2K | 0.16% | 125 |
|
|
2016
Q4 | $486K | Buy |
13,994
+44
| +0.3% | +$1.53K | 0.17% | 134 |
|
|
2016
Q3 | $436K | Buy |
13,950
+250
| +2% | +$7.81K | 0.15% | 121 |
|
|
2016
Q2 | $433K | Hold |
13,700
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $457K | Buy |
13,700
+12,287
| +870% | +$410K | 0.17% | 114 |
|
|
2015
Q4 | $46K | Buy |
1,413
+76
| +6% | +$2.47K | 0.01% | 173 |
|
|
2015
Q3 | $42K | Hold |
1,337
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $52K | Hold |
1,337
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $53K | Hold |
1,337
| – | – | 0.02% | 129 |
|
|
2014
Q4 | $58K | Hold |
1,337
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $63K | Hold |
1,337
| – | – | 0.01% | 115 |
|
|
2014
Q2 | $70K | Sell |
1,337
-421
| -24% | -$22K | 0.02% | 112 |
|
|
2014
Q1 | $82K | Hold |
1,758
| – | – | 0.02% | 115 |
|
|
2013
Q4 | $78K | Buy |
+1,758
| New | +$78K | 0.02% | 115 |
|