Russell Frank Company’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.6M | Buy |
1,421,224
+198,111
| +16% | +$6.64M | 0.08% | 263 |
|
|
2015
Q4 | $39.6M | Buy |
1,223,113
+215,438
| +21% | +$6.98M | 0.07% | 305 |
|
|
2015
Q3 | $31.8M | Sell |
1,007,675
-96,377
| -9% | -$3.04M | 0.06% | 363 |
|
|
2015
Q2 | $42.7M | Buy |
1,104,052
+353,552
| +47% | +$13.7M | 0.07% | 320 |
|
|
2015
Q1 | $29.9M | Buy |
750,500
+69,579
| +10% | +$2.78M | 0.06% | 392 |
|
|
2014
Q4 | $29.5M | Sell |
680,921
-153,365
| -18% | -$6.65M | 0.05% | 409 |
|
|
2014
Q3 | $39.5M | Buy |
834,286
+13,272
| +2% | +$628K | 0.07% | 311 |
|
|
2014
Q2 | $43.3M | Sell |
821,014
-4,268
| -0.5% | -$225K | 0.08% | 288 |
|
|
2014
Q1 | $38.5M | Buy |
825,282
+31,515
| +4% | +$1.47M | 0.07% | 323 |
|
|
2013
Q4 | $32.5M | Sell |
793,767
-187,824
| -19% | -$7.69M | 0.06% | 356 |
|
|
2013
Q3 | $43.2M | Sell |
981,591
-101,417
| -9% | -$4.46M | 0.08% | 300 |
|
|
2013
Q2 | $41.2M | Buy |
+1,083,008
| New | +$41.2M | 0.08% | 301 |
|