SEI Investments’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$343K | – | 2501 |
|
|
2020
Q4 | $343K | Buy |
+18,000
| New | +$343K | ﹤0.01% | 2147 |
|
|
2018
Q3 | – | Sell |
-986
| Closed | -$33K | – | 2943 |
|
|
2018
Q2 | $33K | Hold |
986
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q1 | $26K | Buy |
+986
| New | +$26K | ﹤0.01% | 2573 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$4K | – | 2923 |
|
|
2016
Q2 | $4K | Sell |
142
-436
| -75% | -$12.3K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $20K | Sell |
578
-10,378
| -95% | -$359K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $356K | Buy |
10,956
+280
| +3% | +$9.1K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $337K | Buy |
10,676
+1,043
| +11% | +$32.9K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $372K | Buy |
9,633
+4,604
| +92% | +$178K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $199K | Buy |
5,029
+711
| +16% | +$28.1K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $187K | Buy |
+4,318
| New | +$187K | ﹤0.01% | 1432 |
|