First Wilshire Securities Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,076
| Closed | -$443K | – | 129 |
|
|
2016
Q3 | $443K | Hold |
5,076
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $476K | Hold |
5,076
| – | – | 0.15% | 83 |
|
|
2016
Q1 | $424K | Hold |
5,076
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $396K | Hold |
5,076
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $377K | Buy |
5,076
+160
| +3% | +$11.9K | 0.1% | 90 |
|
|
2015
Q2 | $409K | Hold |
4,916
| – | – | 0.09% | 90 |
|
|
2015
Q1 | $418K | Sell |
4,916
-133
| -3% | -$11.3K | 0.09% | 95 |
|
|
2014
Q4 | $467K | Hold |
5,049
| – | – | 0.08% | 91 |
|
|
2014
Q3 | $475K | Hold |
5,049
| – | – | 0.09% | 88 |
|
|
2014
Q2 | $508K | Buy |
5,049
+133
| +3% | +$13.4K | 0.08% | 87 |
|
|
2014
Q1 | $480K | Hold |
4,916
| – | – | 0.08% | 89 |
|
|
2013
Q4 | $497K | Hold |
4,916
| – | – | 0.08% | 88 |
|
|
2013
Q3 | $423K | Buy |
4,916
+125
| +3% | +$10.8K | 0.07% | 88 |
|
|
2013
Q2 | $433K | Buy |
+4,791
| New | +$433K | 0.07% | 89 |
|