Roberts, Glore & Co’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,326
| Closed | -$202K | – | 150 |
|
|
2017
Q3 | $202K | Buy |
+6,326
| New | +$202K | 0.13% | 143 |
|
|
2017
Q1 | – | Sell |
-6,696
| Closed | -$233K | – | 145 |
|
|
2016
Q4 | $233K | Buy |
6,696
+300
| +5% | +$10.4K | 0.16% | 131 |
|
|
2016
Q3 | $200K | Sell |
6,396
-1,242
| -16% | -$38.8K | 0.14% | 138 |
|
|
2016
Q2 | $241K | Sell |
7,638
-254
| -3% | -$8.01K | 0.18% | 119 |
|
|
2016
Q1 | $264K | Hold |
7,892
| – | – | 0.2% | 115 |
|
|
2015
Q4 | $257K | Sell |
7,892
-835
| -10% | -$27.2K | 0.19% | 110 |
|
|
2015
Q3 | $276K | Hold |
8,727
| – | – | 0.22% | 108 |
|
|
2015
Q2 | $337K | Sell |
8,727
-300
| -3% | -$11.6K | 0.24% | 99 |
|
|
2015
Q1 | $360K | Hold |
9,027
| – | – | 0.25% | 97 |
|
|
2014
Q4 | $388K | Hold |
9,027
| – | – | 0.26% | 93 |
|
|
2014
Q3 | $426K | Buy |
9,027
+35
| +0.4% | +$1.65K | 0.29% | 84 |
|
|
2014
Q2 | $473K | Hold |
8,992
| – | – | 0.32% | 78 |
|
|
2014
Q1 | $419K | Buy |
8,992
+50
| +0.6% | +$2.33K | 0.29% | 89 |
|
|
2013
Q4 | $396K | Hold |
8,942
| – | – | 0.27% | 90 |
|
|
2013
Q3 | $393K | Sell |
8,942
-873
| -9% | -$38.4K | 0.29% | 88 |
|
|
2013
Q2 | $375K | Buy |
+9,815
| New | +$375K | 0.23% | 104 |
|