Lebenthal Holdings’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $23.6M | Buy |
251,622
+153,360
| +156% | +$14.4M | 2.93% | 1 |
|
|
2016
Q1 | $8.21M | Buy |
98,262
+63,564
| +183% | +$5.31M | 1.44% | 5 |
|
|
2015
Q4 | $2.71M | Sell |
34,698
-5,207
| -13% | -$406K | 0.63% | 40 |
|
|
2015
Q3 | $2.97M | Buy |
39,905
+8,440
| +27% | +$628K | 0.68% | 37 |
|
|
2015
Q2 | $2.61M | Buy |
31,465
+2,545
| +9% | +$211K | 0.53% | 53 |
|
|
2015
Q1 | $2.46M | Sell |
28,920
-479
| -2% | -$40.7K | 0.58% | 54 |
|
|
2014
Q4 | $2.72M | Buy |
+29,399
| New | +$2.72M | 1.2% | 20 |
|