General Electric’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,187,362
| Closed | -$299M | – | 179 |
|
|
2016
Q2 | $299M | Sell |
3,187,362
-293,348
| -8% | -$27.5M | 1.56% | 19 |
|
|
2016
Q1 | $291M | Sell |
3,480,710
-45,626
| -1% | -$3.81M | 1.49% | 21 |
|
|
2015
Q4 | $275M | Buy |
3,526,336
+1,580,531
| +81% | +$123M | 1.33% | 24 |
|
|
2015
Q3 | $145M | Sell |
1,945,805
-838,619
| -30% | -$62.4M | 0.34% | 50 |
|
|
2015
Q2 | $232M | Sell |
2,784,424
-526,648
| -16% | -$43.8M | 0.52% | 30 |
|
|
2015
Q1 | $281M | Buy |
3,311,072
+617,526
| +23% | +$52.5M | 0.65% | 23 |
|
|
2014
Q4 | $249M | Sell |
2,693,546
-90,489
| -3% | -$8.37M | 0.58% | 28 |
|
|
2014
Q3 | $262M | Sell |
2,784,035
-33,840
| -1% | -$3.18M | 0.68% | 24 |
|
|
2014
Q2 | $284M | Buy |
2,817,875
+920,837
| +49% | +$92.7M | 1.29% | 22 |
|
|
2014
Q1 | $185M | Buy |
1,897,038
+114,778
| +6% | +$11.2M | 0.87% | 40 |
|
|
2013
Q4 | $180M | Buy |
1,782,260
+1,400,412
| +367% | +$142M | 0.85% | 44 |
|
|
2013
Q3 | $32.9M | Sell |
381,848
-284,403
| -43% | -$24.5M | 0.17% | 99 |
|
|
2013
Q2 | $60.2M | Buy |
+666,251
| New | +$60.2M | 0.32% | 78 |
|