CAS
Cue Advisory Services’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,592
| Closed | -$1.16M | – | 145 |
|
|
2018
Q3 | $1.16M | Sell |
13,592
-675
| -5% | -$57.4K | 0.69% | 54 |
|
|
2018
Q2 | $1.18M | Buy |
14,267
+657
| +5% | +$54.3K | 0.72% | 51 |
|
|
2018
Q1 | $1.02M | Sell |
13,610
-16
| -0.1% | -$1.19K | 0.67% | 54 |
|
|
2017
Q4 | $1.14M | Sell |
13,626
-9,521
| -41% | -$797K | 0.75% | 45 |
|
|
2017
Q3 | $1.9M | Sell |
23,147
-1,437
| -6% | -$118K | 1.32% | 17 |
|
|
2017
Q2 | $1.99M | Buy |
24,584
+499
| +2% | +$40.3K | 1.43% | 14 |
|
|
2017
Q1 | $1.98M | Buy |
24,085
+1,336
| +6% | +$110K | 1.49% | 13 |
|
|
2016
Q4 | $2.05M | Buy |
22,749
+2,069
| +10% | +$187K | 1.66% | 11 |
|
|
2016
Q3 | $1.81M | Buy |
20,680
+1,187
| +6% | +$104K | 1.52% | 14 |
|
|
2016
Q2 | $1.83M | Sell |
19,493
-783
| -4% | -$73.4K | 1.57% | 10 |
|
|
2016
Q1 | $1.7M | Sell |
20,276
-321
| -2% | -$26.8K | 1.47% | 13 |
|
|
2015
Q4 | $1.61M | Sell |
20,597
-11
| -0.1% | -$858 | 1.44% | 13 |
|
|
2015
Q3 | $1.53M | Sell |
20,608
-940
| -4% | -$69.9K | 1.59% | 11 |
|
|
2015
Q2 | $1.79M | Buy |
21,548
+2,843
| +15% | +$237K | 1.69% | 6 |
|
|
2015
Q1 | $1.59M | Buy |
18,705
+7,161
| +62% | +$608K | 1.6% | 6 |
|
|
2014
Q4 | $1.07M | Buy |
+11,544
| New | +$1.07M | 1.12% | 24 |
|