Daiwa SB Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $229K | Sell |
2,840
-220
| -7% | -$17.7K | 0.05% | 117 |
|
|
2018
Q4 | $209K | Sell |
3,060
-40
| -1% | -$2.73K | 0.05% | 125 |
|
|
2018
Q3 | $264K | Buy |
+3,100
| New | +$264K | 0.05% | 111 |
|
|
2018
Q2 | – | Sell |
-95,840
| Closed | -$7.15M | – | 259 |
|
|
2018
Q1 | $7.15M | Sell |
95,840
-2,330
| -2% | -$174K | 2.07% | 17 |
|
|
2017
Q4 | $8.21M | Sell |
98,170
-3,460
| -3% | -$289K | 2.17% | 20 |
|
|
2017
Q3 | $8.33M | Buy |
101,630
+3,980
| +4% | +$326K | 2.31% | 21 |
|
|
2017
Q2 | $7.88M | Sell |
97,650
-3,970
| -4% | -$320K | 2.15% | 23 |
|
|
2017
Q1 | $8.33M | Sell |
101,620
-830
| -0.8% | -$68.1K | 2.24% | 19 |
|
|
2016
Q4 | $9.25M | Sell |
102,450
-460
| -0.4% | -$41.5K | 2.43% | 16 |
|
|
2016
Q3 | $8.98M | Sell |
102,910
-7,630
| -7% | -$666K | 2.32% | 17 |
|
|
2016
Q2 | $10.2M | Buy |
110,540
+80,280
| +265% | +$7.44M | 2.96% | 6 |
|
|
2016
Q1 | $2.53M | Sell |
30,260
-4,163
| -12% | -$348K | 0.64% | 32 |
|
|
2015
Q4 | $2.68M | Sell |
34,423
-3,488
| -9% | -$272K | 0.63% | 36 |
|
|
2015
Q3 | $2.82M | Sell |
37,911
-1,140
| -3% | -$84.8K | 0.64% | 40 |
|
|
2015
Q2 | $3.25M | Buy |
39,051
+5,560
| +17% | +$463K | 0.63% | 43 |
|
|
2015
Q1 | $2.85M | Buy |
33,491
+397
| +1% | +$33.7K | 0.51% | 50 |
|
|
2014
Q4 | $3.06M | Buy |
+33,094
| New | +$3.06M | 0.49% | 39 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$116K | – | 154 |
|
|
2013
Q4 | $116K | Hold |
1,150
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $99K | Sell |
1,150
-28,379
| -96% | -$2.44M | 0.01% | 109 |
|
|
2013
Q2 | $2.67M | Buy |
+29,529
| New | +$2.67M | 0.45% | 55 |
|