QS Investors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,200
| Closed | -$790K | – | 1350 |
|
|
2020
Q2 | $790K | Sell |
49,200
-44,300
| -47% | -$711K | 0.01% | 800 |
|
|
2020
Q1 | $1.05M | Sell |
93,500
-23,300
| -20% | -$263K | 0.02% | 647 |
|
|
2019
Q4 | $3.09M | Sell |
116,800
-10,160
| -8% | -$269K | 0.03% | 435 |
|
|
2019
Q3 | $3.31M | Sell |
126,960
-8,346
| -6% | -$217K | 0.04% | 393 |
|
|
2019
Q2 | $3.74M | Sell |
135,306
-13,600
| -9% | -$376K | 0.04% | 356 |
|
|
2019
Q1 | $4.08M | Sell |
148,906
-27,600
| -16% | -$755K | 0.04% | 333 |
|
|
2018
Q4 | $4.47M | Buy |
176,506
+147,406
| +507% | +$3.73M | 0.06% | 253 |
|
|
2018
Q3 | $942K | Buy |
+29,100
| New | +$942K | 0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-98
| Closed | -$1K | – | 2018 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $3K | Sell |
98
-1,000
| -91% | -$30.6K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $36K | Sell |
1,098
-1,102
| -50% | -$36.1K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $70K | Sell |
2,200
-900
| -29% | -$28.6K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $120K | Hold |
3,100
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $157K | Hold |
3,100
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $156K | Hold |
3,100
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $146K | Hold |
3,100
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $163K | Buy |
+3,100
| New | +$163K | ﹤0.01% | 617 |
|