JVBC
J.V. Bruni & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,458
| Closed | -$215K | – | 29 |
|
|
2016
Q3 | $215K | Sell |
2,458
-28,664
| -92% | -$2.51M | 0.04% | 28 |
|
|
2016
Q2 | $2.92M | Sell |
31,122
-449
| -1% | -$42.1K | 0.58% | 25 |
|
|
2016
Q1 | $2.64M | Buy |
31,571
+1,311
| +4% | +$110K | 0.5% | 27 |
|
|
2015
Q4 | $2.36M | Buy |
30,260
+1,100
| +4% | +$85.8K | 0.47% | 29 |
|
|
2015
Q3 | $2.17M | Sell |
29,160
-396
| -1% | -$29.4K | 0.44% | 28 |
|
|
2015
Q2 | $2.46M | Sell |
29,556
-140
| -0.5% | -$11.6K | 0.43% | 28 |
|
|
2015
Q1 | $2.52M | Sell |
29,696
-114
| -0.4% | -$9.69K | 0.43% | 27 |
|
|
2014
Q4 | $2.76M | Sell |
29,810
-500
| -2% | -$46.2K | 0.49% | 27 |
|
|
2014
Q3 | $2.85M | Sell |
30,310
-10
| -0% | -$941 | 0.54% | 26 |
|
|
2014
Q2 | $3.05M | Sell |
30,320
-351
| -1% | -$35.3K | 0.57% | 27 |
|
|
2014
Q1 | $3M | Sell |
30,671
-610
| -2% | -$59.6K | 0.56% | 27 |
|
|
2013
Q4 | $3.17M | Buy |
31,281
+500
| +2% | +$50.6K | 0.61% | 28 |
|
|
2013
Q3 | $2.65M | Sell |
30,781
-440
| -1% | -$37.9K | 0.55% | 28 |
|
|
2013
Q2 | $2.82M | Buy |
+31,221
| New | +$2.82M | 0.61% | 29 |
|