JHC
JFB Holdings Corp’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $136M | Sell |
1,563,445
-83,567
| -5% | -$7.29M | 4.35% | 4 |
|
|
2016
Q2 | $154M | Sell |
1,647,012
-110,209
| -6% | -$10.3M | 4.81% | 3 |
|
|
2016
Q1 | $147M | Buy |
1,757,221
+113,077
| +7% | +$9.45M | 4.37% | 4 |
|
|
2015
Q4 | $128M | Sell |
1,644,144
-162,019
| -9% | -$12.6M | 3.82% | 6 |
|
|
2015
Q3 | $134M | Buy |
1,806,163
+253,743
| +16% | +$18.9M | 4.03% | 6 |
|
|
2015
Q2 | $129M | Buy |
1,552,420
+21,501
| +1% | +$1.79M | 3.55% | 10 |
|
|
2015
Q1 | $130M | Buy |
1,530,919
+128,928
| +9% | +$11M | 3.36% | 9 |
|
|
2014
Q4 | $130M | Sell |
1,401,991
-35,511
| -2% | -$3.28M | 3.44% | 9 |
|
|
2014
Q3 | $135M | Buy |
1,437,502
+33,549
| +2% | +$3.16M | 3.78% | 6 |
|
|
2014
Q2 | $141M | Buy |
1,403,953
+156,745
| +13% | +$15.8M | 3.84% | 6 |
|
|
2014
Q1 | $122M | Buy |
1,247,208
+141,142
| +13% | +$13.8M | 3.82% | 8 |
|
|
2013
Q4 | $112M | Buy |
1,106,066
+4,700
| +0.4% | +$476K | 4.08% | 4 |
|
|
2013
Q3 | $94.8M | Buy |
1,101,366
+150,825
| +16% | +$13M | 3.74% | 6 |
|
|
2013
Q2 | $85.9M | Buy |
+950,541
| New | +$85.9M | 3.51% | 7 |
|