ExxonMobil Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.61M | Sell |
56,284
-2,681
| -5% | -$267K | 0.16% | 152 |
|
|
2017
Q4 | $5.76M | Sell |
58,965
-9,325
| -14% | -$910K | 0.16% | 149 |
|
|
2017
Q3 | $6.52M | Buy |
68,290
+387
| +0.6% | +$37K | 0.17% | 146 |
|
|
2017
Q2 | $6.09M | Sell |
67,903
-11,824
| -15% | -$1.06M | 0.15% | 162 |
|
|
2017
Q1 | $6.35M | Sell |
79,727
-4,201
| -5% | -$334K | 0.14% | 173 |
|
|
2016
Q4 | $6.52M | Sell |
83,928
-9,682
| -10% | -$752K | 0.15% | 168 |
|
|
2016
Q3 | $6.52M | Sell |
93,610
-8,879
| -9% | -$618K | 0.14% | 184 |
|
|
2016
Q2 | $5.53M | Buy |
102,489
+5,095
| +5% | +$275K | 0.12% | 210 |
|
|
2016
Q1 | $5.7M | Buy |
97,394
+6,956
| +8% | +$407K | 0.13% | 191 |
|
|
2015
Q4 | $6M | Sell |
90,438
-3,248
| -3% | -$216K | 0.15% | 160 |
|
|
2015
Q3 | $6.3M | Buy |
93,686
+2,294
| +3% | +$154K | 0.16% | 149 |
|
|
2015
Q2 | $7.04M | Sell |
91,392
-7,755
| -8% | -$597K | 0.17% | 141 |
|
|
2015
Q1 | $7.29M | Buy |
99,147
+719
| +0.7% | +$52.9K | 0.16% | 148 |
|
|
2014
Q4 | $7.73M | Sell |
98,428
-5,352
| -5% | -$420K | 0.18% | 137 |
|
|
2014
Q3 | $7.64M | Sell |
103,780
-5,820
| -5% | -$428K | 0.18% | 139 |
|
|
2014
Q2 | $7.37M | Sell |
109,600
-3,442
| -3% | -$232K | 0.17% | 153 |
|
|
2014
Q1 | $7.86M | Sell |
113,042
-1,235
| -1% | -$85.9K | 0.18% | 141 |
|
|
2013
Q4 | $8.39M | Sell |
114,277
-4,289
| -4% | -$315K | 0.2% | 128 |
|
|
2013
Q3 | $7.8M | Sell |
118,566
-8,165
| -6% | -$537K | 0.2% | 128 |
|
|
2013
Q2 | $8.26M | Buy |
+126,731
| New | +$8.26M | 0.21% | 118 |
|