Placemark Investments’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.23M Sell
98,294
-1,327
-1% -$57.1K 0.07% 335
2014
Q3
$4.71M Sell
99,621
-1,112
-1% -$52.5K 0.09% 284
2014
Q2
$5.3M Buy
100,733
+8,785
+10% +$462K 0.09% 260
2014
Q1
$4.28M Buy
91,948
+22,094
+32% +$1.03M 0.08% 284
2013
Q4
$3.09M Buy
69,854
+2,244
+3% +$99.3K 0.05% 419
2013
Q3
$2.97M Buy
67,610
+5,479
+9% +$241K 0.06% 389
2013
Q2
$2.37M Buy
+62,131
New +$2.37M 0.05% 432