M&T Bank’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,827
| Closed | -$299K | – | 1545 |
|
|
2018
Q4 | $299K | Buy |
11,827
+1,080
| +10% | +$27.3K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $348K | Hold |
10,747
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $357K | Hold |
10,747
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $285K | Hold |
10,747
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $335K | Hold |
10,747
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $343K | Sell |
10,747
-1,160
| -10% | -$37K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $348K | Sell |
11,907
-8,000
| -40% | -$234K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $607K | Buy |
19,907
+7,993
| +67% | +$244K | ﹤0.01% | 923 |
|
|
2016
Q4 | $414K | Sell |
11,914
-20
| -0.2% | -$695 | ﹤0.01% | 1134 |
|
|
2016
Q3 | $374K | Sell |
11,934
-1,000
| -8% | -$31.3K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $408K | Sell |
12,934
-1,979
| -13% | -$62.4K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $498K | Buy |
14,913
+244
| +2% | +$8.15K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $477K | Sell |
14,669
-3,749
| -20% | -$122K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $583K | Sell |
18,418
-480
| -3% | -$15.2K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $729K | Buy |
18,898
+2,922
| +18% | +$113K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $638K | Sell |
15,976
-2,701
| -14% | -$108K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $804K | Buy |
18,677
+2,804
| +18% | +$121K | 0.01% | 980 |
|
|
2014
Q3 | $750K | Buy |
15,873
+14,623
| +1,170% | +$691K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $66K | Sell |
1,250
-250
| -17% | -$13.2K | ﹤0.01% | 669 |
|
|
2014
Q1 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 573 |
|
|
2013
Q2 | $57K | Buy |
+1,500
| New | +$57K | ﹤0.01% | 565 |
|