IWC
Integrated Wealth Counsel’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $683K | Buy |
7,565
+2,000
| +36% | +$181K | 1.47% | 13 |
|
|
2016
Q3 | $486K | Buy |
5,565
+635
| +13% | +$55.5K | 1.02% | 17 |
|
|
2016
Q2 | $462K | Hold |
4,930
| – | – | 1.06% | 14 |
|
|
2016
Q1 | $412K | Buy |
4,930
+2,134
| +76% | +$178K | 0.94% | 15 |
|
|
2015
Q4 | $218K | Hold |
2,796
| – | – | 0.35% | 22 |
|
|
2015
Q3 | $208K | Hold |
2,796
| – | – | 0.35% | 23 |
|
|
2015
Q2 | $233K | Sell |
2,796
-250
| -8% | -$20.8K | 0.32% | 24 |
|
|
2015
Q1 | $259K | Hold |
3,046
| – | – | 0.33% | 23 |
|
|
2014
Q4 | $282K | Hold |
3,046
| – | – | 0.34% | 21 |
|
|
2014
Q3 | $286K | Sell |
3,046
-3,313
| -52% | -$311K | 0.29% | 19 |
|
|
2014
Q2 | $640K | Sell |
6,359
-715
| -10% | -$72K | 0.5% | 18 |
|
|
2014
Q1 | $691K | Sell |
7,074
-594
| -8% | -$58K | 0.55% | 40 |
|
|
2013
Q4 | $776K | Sell |
7,668
-630
| -8% | -$63.8K | 0.57% | 42 |
|
|
2013
Q3 | $714K | Sell |
8,298
-915
| -10% | -$78.7K | 0.52% | 42 |
|
|
2013
Q2 | $832K | Buy |
+9,213
| New | +$832K | 0.6% | 41 |
|