Truist Financial’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,636
| Closed | -$239K | – | 846 |
|
|
2016
Q3 | $239K | Sell |
7,636
-9,207
| -55% | -$288K | ﹤0.01% | 749 |
|
|
2016
Q2 | $532K | Sell |
16,843
-26,588
| -61% | -$840K | 0.01% | 573 |
|
|
2016
Q1 | $1.45M | Sell |
43,431
-16,374
| -27% | -$547K | 0.04% | 367 |
|
|
2015
Q4 | $1.95M | Sell |
59,805
-38,912
| -39% | -$1.27M | 0.05% | 317 |
|
|
2015
Q3 | $3.12M | Sell |
98,717
-910
| -0.9% | -$28.8K | 0.08% | 262 |
|
|
2015
Q2 | $3.85M | Buy |
99,627
+14,016
| +16% | +$541K | 0.1% | 216 |
|
|
2015
Q1 | $3.41M | Sell |
85,611
-3,396
| -4% | -$135K | 0.1% | 225 |
|
|
2014
Q4 | $3.83M | Buy |
89,007
+4,841
| +6% | +$208K | 0.11% | 205 |
|
|
2014
Q3 | $3.97M | Sell |
84,166
-5,403
| -6% | -$255K | 0.12% | 194 |
|
|
2014
Q2 | $4.71M | Sell |
89,569
-5,150
| -5% | -$271K | 0.14% | 179 |
|
|
2014
Q1 | $4.41M | Sell |
94,719
-10,841
| -10% | -$505K | 0.14% | 179 |
|
|
2013
Q4 | $4.67M | Buy |
105,560
+16,074
| +18% | +$711K | 0.15% | 170 |
|
|
2013
Q3 | $3.93M | Buy |
89,486
+14,500
| +19% | +$637K | 0.14% | 182 |
|
|
2013
Q2 | $2.87M | Buy |
+74,986
| New | +$2.87M | 0.11% | 215 |
|