KeyBank National Association’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,417
| Closed | -$715K | – | 1115 |
|
|
2016
Q1 | $715K | Buy |
21,417
+1,671
| +8% | +$55.8K | ﹤0.01% | 668 |
|
|
2015
Q4 | $642K | Sell |
19,746
-11,485
| -37% | -$373K | ﹤0.01% | 702 |
|
|
2015
Q3 | $987K | Buy |
31,231
+3,784
| +14% | +$120K | 0.01% | 579 |
|
|
2015
Q2 | $1.06M | Buy |
27,447
+1,537
| +6% | +$59.4K | 0.01% | 583 |
|
|
2015
Q1 | $1.03M | Buy |
25,910
+2,097
| +9% | +$83.6K | 0.01% | 625 |
|
|
2014
Q4 | $1.03M | Buy |
23,813
+4,885
| +26% | +$210K | 0.01% | 618 |
|
|
2014
Q3 | $893K | Buy |
18,928
+1,189
| +7% | +$56.1K | 0.01% | 662 |
|
|
2014
Q2 | $934K | Buy |
17,739
+994
| +6% | +$52.3K | 0.01% | 687 |
|
|
2014
Q1 | $779K | Buy |
16,745
+6,174
| +58% | +$287K | 0.01% | 738 |
|
|
2013
Q4 | $468K | Buy |
10,571
+583
| +6% | +$25.8K | ﹤0.01% | 930 |
|
|
2013
Q3 | $439K | Buy |
9,988
+426
| +4% | +$18.7K | ﹤0.01% | 915 |
|
|
2013
Q2 | $365K | Buy |
+9,562
| New | +$365K | ﹤0.01% | 1079 |
|