Pitcairn’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,609
| Closed | -$241K | – | 449 |
|
|
2015
Q3 | $241K | Buy |
7,609
+730
| +11% | +$23.1K | 0.03% | 356 |
|
|
2015
Q2 | $265K | Sell |
6,879
-291
| -4% | -$11.2K | 0.03% | 389 |
|
|
2015
Q1 | $286K | Buy |
7,170
+30
| +0.4% | +$1.2K | 0.03% | 385 |
|
|
2014
Q4 | $307K | Sell |
7,140
-335
| -4% | -$14.4K | 0.03% | 364 |
|
|
2014
Q3 | $353K | Buy |
7,475
+620
| +9% | +$29.3K | 0.04% | 338 |
|
|
2014
Q2 | $361K | Buy |
6,855
+421
| +7% | +$22.2K | 0.04% | 320 |
|
|
2014
Q1 | $299K | Buy |
+6,434
| New | +$299K | 0.03% | 365 |
|