M&R Capital Management’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 |
-1,800
| Closed | -$21K | – | 447 |
|
|
2020
Q3 | $21K | Hold |
1,800
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $28K | Sell |
1,800
-1,800
| -50% | -$28K | 0.01% | 286 |
|
|
2020
Q1 | $40K | Hold |
3,600
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $95K | Hold |
3,600
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $93K | Hold |
3,600
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $99K | Hold |
3,600
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $104K | Hold |
3,600
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $91K | Hold |
3,600
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $116K | Hold |
3,600
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $119K | Hold |
3,600
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $95K | Hold |
3,600
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $112K | Hold |
3,600
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $114K | Hold |
3,600
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $103K | Hold |
3,600
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $109K | Hold |
3,600
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $125K | Hold |
3,600
| – | – | 0.03% | 203 |
|
|
2016
Q3 | $112K | Hold |
3,600
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $113K | Buy |
+3,600
| New | +$113K | 0.03% | 203 |
|