ETrade Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.04M | Sell |
88,640
-4,824
| -5% | -$166K | 0.06% | 169 |
|
|
2020
Q2 | $4.18M | Buy |
93,464
+5,159
| +6% | +$231K | 0.09% | 119 |
|
|
2020
Q1 | $3.35M | Sell |
88,305
-7,040
| -7% | -$267K | 0.09% | 125 |
|
|
2019
Q4 | $6.65M | Buy |
95,345
+7,533
| +9% | +$526K | 0.15% | 81 |
|
|
2019
Q3 | $6.2M | Buy |
87,812
+40,890
| +87% | +$2.89M | 0.16% | 79 |
|
|
2019
Q2 | $3.6M | Buy |
46,922
+4,712
| +11% | +$361K | 0.1% | 122 |
|
|
2019
Q1 | $3.41M | Sell |
42,210
-237
| -0.6% | -$19.2K | 0.1% | 119 |
|
|
2018
Q4 | $2.89M | Sell |
42,447
-4,456
| -10% | -$304K | 0.09% | 119 |
|
|
2018
Q3 | $3.99M | Sell |
46,903
-4,677
| -9% | -$398K | 0.11% | 99 |
|
|
2018
Q2 | $4.27M | Sell |
51,580
-3,217
| -6% | -$266K | 0.13% | 81 |
|
|
2018
Q1 | $4.09M | Buy |
54,797
+2,228
| +4% | +$166K | 0.13% | 83 |
|
|
2017
Q4 | $4.4M | Buy |
52,569
+5,452
| +12% | +$456K | 0.14% | 79 |
|
|
2017
Q3 | $3.86M | Buy |
47,117
+2,190
| +5% | +$180K | 0.14% | 80 |
|
|
2017
Q2 | $3.63M | Buy |
44,927
+2,618
| +6% | +$211K | 0.14% | 78 |
|
|
2017
Q1 | $3.47M | Sell |
42,309
-3,183
| -7% | -$261K | 0.14% | 82 |
|
|
2016
Q4 | $4.11M | Sell |
45,492
-266
| -0.6% | -$24K | 0.19% | 56 |
|
|
2016
Q3 | $3.99M | Buy |
45,758
+10,080
| +28% | +$880K | 0.19% | 60 |
|
|
2016
Q2 | $3.35M | Buy |
35,678
+13,593
| +62% | +$1.27M | 0.18% | 64 |
|
|
2016
Q1 | $1.85M | Buy |
22,085
+6,746
| +44% | +$564K | 0.11% | 124 |
|
|
2015
Q4 | $1.2M | Buy |
15,339
+3,978
| +35% | +$310K | 0.07% | 162 |
|
|
2015
Q3 | $845K | Buy |
11,361
+8,629
| +316% | +$642K | 0.05% | 196 |
|
|
2015
Q2 | $227K | Buy |
2,732
+218
| +9% | +$18.1K | 0.01% | 389 |
|
|
2015
Q1 | $214K | Buy |
2,514
+217
| +9% | +$18.5K | 0.01% | 379 |
|
|
2014
Q4 | $212K | Buy |
2,297
+18
| +0.8% | +$1.66K | 0.01% | 431 |
|
|
2014
Q3 | $214K | Buy |
+2,279
| New | +$214K | 0.01% | 412 |
|
|
2014
Q2 | – | Sell |
-1,171
| Closed | -$114K | – | 710 |
|
|
2014
Q1 | $114K | Sell |
1,171
-1,034
| -47% | -$101K | 0.01% | 426 |
|
|
2013
Q4 | $223K | Buy |
2,205
+207
| +10% | +$20.9K | 0.02% | 270 |
|
|
2013
Q3 | $172K | Buy |
1,998
+137
| +7% | +$11.8K | 0.02% | 278 |
|
|
2013
Q2 | $168K | Buy |
+1,861
| New | +$168K | 0.02% | 247 |
|