LS
Livforsakringsbolaget Skandia’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,694
| Closed | -$4.32M | – | 697 |
|
|
2020
Q1 | $4.32M | Buy |
113,694
+11,300
| +11% | +$429K | 0.61% | 34 |
|
|
2019
Q4 | $7.15M | Sell |
102,394
-15,300
| -13% | -$1.07M | 0.85% | 22 |
|
|
2019
Q3 | $8.31M | Hold |
117,694
| – | – | 0.98% | 17 |
|
|
2019
Q2 | $9.02M | Buy |
117,694
+9,100
| +8% | +$697K | 1.11% | 14 |
|
|
2019
Q1 | $8.78M | Buy |
108,594
+2,200
| +2% | +$178K | 1.15% | 13 |
|
|
2018
Q4 | $7.26M | Buy |
106,394
+300
| +0.3% | +$20.5K | 1.08% | 16 |
|
|
2018
Q3 | $9.02M | Sell |
106,094
-50,200
| -32% | -$4.27M | 1.07% | 13 |
|
|
2018
Q2 | $12.9M | Buy |
156,294
+10,000
| +7% | +$827K | 1.17% | 12 |
|
|
2018
Q1 | $10.9M | Hold |
146,294
| – | – | 1.06% | 15 |
|
|
2017
Q4 | $12.2M | Sell |
146,294
-21,700
| -13% | -$1.81M | 1.17% | 13 |
|
|
2017
Q3 | $13.8M | Buy |
167,994
+1,500
| +0.9% | +$123K | 1.23% | 10 |
|
|
2017
Q2 | $13.4M | Hold |
166,494
| – | – | 1.23% | 9 |
|
|
2017
Q1 | $13.7M | Sell |
166,494
-163,600
| -50% | -$13.4M | 1.28% | 9 |
|
|
2016
Q4 | $29.8K | Sell |
330,094
-69,000
| -17% | -$6.23K | 1.52% | 6 |
|
|
2016
Q3 | $34.8M | Sell |
399,094
-65,400
| -14% | -$5.71M | 1.7% | 3 |
|
|
2016
Q2 | $43.5M | Buy |
464,494
+27,100
| +6% | +$2.54M | 1.93% | 4 |
|
|
2016
Q1 | $36.6M | Hold |
437,394
| – | – | 1.71% | 4 |
|
|
2015
Q4 | $34.1M | Sell |
437,394
-22,300
| -5% | -$1.74M | 1.61% | 4 |
|
|
2015
Q3 | $34.2M | Hold |
459,694
| – | – | 1.8% | 4 |
|
|
2015
Q2 | $38.2M | Hold |
459,694
| – | – | 1.87% | 2 |
|
|
2015
Q1 | $39.1M | Sell |
459,694
-25,700
| -5% | -$2.18M | 1.92% | 2 |
|
|
2014
Q4 | $44.9M | Sell |
485,394
-153,100
| -24% | -$14.2M | 2.1% | 2 |
|
|
2014
Q3 | $60.1M | Sell |
638,494
-39,400
| -6% | -$3.71M | 2.27% | 2 |
|
|
2014
Q2 | $68.3M | Buy |
677,894
+1,300
| +0.2% | +$131K | 2.45% | 2 |
|
|
2014
Q1 | $66.1M | Buy |
676,594
+637,744
| +1,642% | +$62.3M | 2.48% | 2 |
|
|
2013
Q4 | $3.93M | Buy |
38,850
+9,800
| +34% | +$992K | 2.54% | 3 |
|
|
2013
Q3 | $2.5M | Buy |
29,050
+13,500
| +87% | +$1.16M | 1.73% | 11 |
|
|
2013
Q2 | $1.41M | Buy |
+15,550
| New | +$1.41M | 1.01% | 24 |
|