New 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
Q1 | – | Sell |
-460
| Closed | -$12K | – | 120 |
|
|
2019
Q4 | $12K | Buy |
460
+1
| +0.2% | +$26 | 0.02% | 102 |
|
|
2019
Q3 | $12K | Hold |
459
| – | – | 0.01% | 99 |
|
|
2019
Q2 | $13K | Buy |
459
+1
| +0.2% | +$28 | 0.02% | 100 |
|
|
2019
Q1 | $13K | Buy |
458
+1
| +0.2% | +$28 | 0.04% | 101 |
|
|
2018
Q4 | $12K | Hold |
457
| – | – | 0.02% | 99 |
|
|
2018
Q3 | $15K | Buy |
457
+1
| +0.2% | +$33 | 0.02% | 109 |
|
|
2018
Q2 | $15K | Buy |
456
+1
| +0.2% | +$33 | 0.03% | 106 |
|
|
2018
Q1 | $12K | Hold |
455
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $14K | Buy |
455
+1
| +0.2% | +$31 | 0.02% | 123 |
|
|
2017
Q3 | $15K | Buy |
454
+1
| +0.2% | +$33 | 0.03% | 115 |
|
|
2017
Q2 | $14K | Hold |
453
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $14K | Hold |
453
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $16K | Buy |
+453
| New | +$16K | 0.02% | 109 |
|