BKBG
BHF Kleinwort Benson Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $87.8M | Sell |
1,050,808
-393,187
| -27% | -$32.9M | 2.55% | 2 |
|
|
2015
Q4 | $113M | Buy |
1,443,995
+383,542
| +36% | +$29.9M | 2.58% | 2 |
|
|
2015
Q3 | $78.7M | Buy |
1,060,453
+633,947
| +149% | +$47.1M | 3.1% | 2 |
|
|
2015
Q2 | $35.5M | Sell |
426,506
-374,546
| -47% | -$31.2M | 1.2% | 15 |
|
|
2015
Q1 | $77.1M | Sell |
801,052
-19,496
| -2% | -$1.88M | 2.11% | 6 |
|
|
2014
Q4 | $76.4M | Buy |
820,548
+43,919
| +6% | +$4.09M | 1.98% | 5 |
|
|
2014
Q3 | $59.8M | Sell |
776,629
-133,185
| -15% | -$10.2M | 1.95% | 6 |
|
|
2014
Q2 | $91.6M | Buy |
909,814
+129,338
| +17% | +$13M | 2.7% | 3 |
|
|
2014
Q1 | $76.2M | Buy |
780,476
+514,725
| +194% | +$50.3M | 2.2% | 3 |
|
|
2013
Q4 | $26.9M | Buy |
265,751
+218,070
| +457% | +$22.1M | 1.72% | 10 |
|
|
2013
Q3 | $4.1M | Sell |
47,681
-147,562
| -76% | -$12.7M | 0.56% | 54 |
|
|
2013
Q2 | $17.6M | Buy |
+195,243
| New | +$17.6M | 2.22% | 10 |
|