RHBC
R.H. Bluestein & Co’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $346K | Sell |
8,000
-2,000
| -20% | -$86.5K | 0.02% | 207 |
|
|
2022
Q2 | $471K | Hold |
10,000
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $483K | Hold |
10,000
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $361K | Hold |
10,000
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $316K | Hold |
10,000
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $304K | Hold |
10,000
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $242K | Buy |
+10,000
| New | +$242K | 0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-15,150
| Closed | -$462K | – | 324 |
|
|
2017
Q1 | $462K | Hold |
15,150
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $527K | Hold |
15,150
| – | – | 0.03% | 119 |
|
|
2016
Q3 | $474K | Sell |
15,150
-1,000
| -6% | -$31.3K | 0.03% | 110 |
|
|
2016
Q2 | $510K | Sell |
16,150
-10,000
| -38% | -$316K | 0.04% | 96 |
|
|
2016
Q1 | $873K | Buy |
26,150
+8,700
| +50% | +$290K | 0.06% | 82 |
|
|
2015
Q4 | $567K | Sell |
17,450
-2,000
| -10% | -$65K | 0.04% | 115 |
|
|
2015
Q3 | $615K | Sell |
19,450
-8,250
| -30% | -$261K | 0.04% | 110 |
|
|
2015
Q2 | $1.07M | Buy |
27,700
+10,400
| +60% | +$402K | 0.07% | 91 |
|
|
2015
Q1 | $690K | Hold |
17,300
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $744K | Sell |
17,300
-5,200
| -23% | -$224K | 0.05% | 127 |
|
|
2014
Q3 | $1.06M | Hold |
22,500
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $1.18M | Buy |
22,500
+200
| +0.9% | +$10.5K | 0.07% | 99 |
|
|
2014
Q1 | $1.04M | Sell |
22,300
-3,100
| -12% | -$144K | 0.07% | 111 |
|
|
2013
Q4 | $1.12M | Sell |
25,400
-900
| -3% | -$39.8K | 0.07% | 101 |
|
|
2013
Q3 | $1.16M | Sell |
26,300
-600
| -2% | -$26.4K | 0.08% | 94 |
|
|
2013
Q2 | $1.03M | Buy |
+26,900
| New | +$1.03M | 0.09% | 102 |
|