KJHP
K.J. Harrison & Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$216K | – | 207 |
|
|
2019
Q4 | $216K | Buy |
+3,100
| New | +$216K | 0.05% | 178 |
|
|
2016
Q1 | – | Sell |
-13,950
| Closed | -$1.09M | – | 183 |
|
|
2015
Q4 | $1.09M | Buy |
13,950
+7,000
| +101% | +$545K | 0.48% | 73 |
|
|
2015
Q3 | $517K | Buy |
6,950
+3,000
| +76% | +$223K | 0.25% | 91 |
|
|
2015
Q2 | $329K | Hold |
3,950
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $336K | Hold |
3,950
| – | – | 0.1% | 147 |
|
|
2014
Q4 | $365K | Hold |
3,950
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $371K | Hold |
3,950
| – | – | 0.1% | 120 |
|
|
2014
Q2 | $398K | Sell |
3,950
-200
| -5% | -$20.2K | 0.11% | 126 |
|
|
2014
Q1 | $404K | Buy |
4,150
+400
| +11% | +$38.9K | 0.12% | 125 |
|
|
2013
Q4 | $404K | Hold |
3,750
| – | – | 0.12% | 114 |
|
|
2013
Q3 | $323K | Hold |
3,750
| – | – | 0.12% | 108 |
|
|
2013
Q2 | $339K | Buy |
+3,750
| New | +$339K | 0.14% | 95 |
|