IT
Independence Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $268K | Hold |
3,207
| – | – | 0.3% | 56 |
|
|
2017
Q3 | $263K | Sell |
3,207
-640
| -17% | -$52.5K | 0.3% | 61 |
|
|
2017
Q2 | $311K | Sell |
3,847
-113
| -3% | -$9.14K | 0.37% | 48 |
|
|
2017
Q1 | $325K | Sell |
3,960
-167
| -4% | -$13.7K | 0.42% | 47 |
|
|
2016
Q4 | $372K | Sell |
4,127
-927
| -18% | -$83.6K | 0.51% | 39 |
|
|
2016
Q3 | $441K | Sell |
5,054
-21,935
| -81% | -$1.91M | 0.72% | 27 |
|
|
2016
Q2 | $2.53M | Buy |
26,989
+2,110
| +8% | +$198K | 3.89% | 11 |
|
|
2016
Q1 | $2.08M | Sell |
24,879
-857
| -3% | -$71.6K | 3.28% | 14 |
|
|
2015
Q4 | $2.01M | Buy |
25,736
+496
| +2% | +$38.7K | 2.61% | 15 |
|
|
2015
Q3 | $1.88M | Sell |
25,240
-160
| -0.6% | -$11.9K | 1.93% | 18 |
|
|
2015
Q2 | $2.11M | Sell |
25,400
-800
| -3% | -$66.6K | 1.42% | 18 |
|
|
2015
Q1 | $2.23M | Hold |
26,200
| – | – | 1.41% | 16 |
|
|
2014
Q4 | $2.42M | Buy |
26,200
+149
| +0.6% | +$13.8K | 1.47% | 15 |
|
|
2014
Q3 | $2.45M | Sell |
26,051
-331
| -1% | -$31.1K | 1.62% | 15 |
|
|
2014
Q2 | $2.66M | Hold |
26,382
| – | – | 1.7% | 13 |
|
|
2014
Q1 | $2.58M | Buy |
26,382
+300
| +1% | +$29.3K | 1.78% | 12 |
|
|
2013
Q4 | $2.64M | Sell |
26,082
-400
| -2% | -$40.5K | 1.8% | 11 |
|
|
2013
Q3 | $2.28M | Sell |
26,482
-120
| -0.5% | -$10.3K | 1.68% | 13 |
|
|
2013
Q2 | $2.4M | Buy |
+26,602
| New | +$2.4M | 1.73% | 9 |
|