Loeb Partners Corp’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$12K | – | 131 |
|
|
2019
Q1 | $12K | Sell |
150
-50,328
| -100% | -$4.03M | 0.25% | 77 |
|
|
2018
Q4 | $3.42M | Sell |
50,478
-7,305
| -13% | -$495K | 1.59% | 18 |
|
|
2018
Q3 | $4.92M | Sell |
57,783
-4,250
| -7% | -$362K | 1.81% | 12 |
|
|
2018
Q2 | $5.13M | Buy |
62,033
+9,927
| +19% | +$821K | 1.3% | 21 |
|
|
2018
Q1 | $3.89M | Sell |
52,106
-2,860
| -5% | -$213K | 1.69% | 17 |
|
|
2017
Q4 | $4.6M | Sell |
54,966
-15,800
| -22% | -$1.32M | 1.36% | 20 |
|
|
2017
Q3 | $5.8M | Buy |
70,766
+128
| +0.2% | +$10.5K | 1.77% | 13 |
|
|
2017
Q2 | $5.7M | Sell |
70,638
-5,440
| -7% | -$439K | 1.64% | 20 |
|
|
2017
Q1 | $6.24M | Sell |
76,078
-1,650
| -2% | -$135K | 1.88% | 16 |
|
|
2016
Q4 | $7.02M | Sell |
77,728
-1,700
| -2% | -$153K | 2.37% | 10 |
|
|
2016
Q3 | $6.93M | Sell |
79,428
-18,900
| -19% | -$1.65M | 2.47% | 7 |
|
|
2016
Q2 | $9.22M | Buy |
98,328
+9,900
| +11% | +$928K | 3.03% | 4 |
|
|
2016
Q1 | $7.39M | Buy |
88,428
+73,700
| +500% | +$6.16M | 2.64% | 6 |
|
|
2015
Q4 | $1.15M | Hold |
14,728
| – | – | 0.37% | 59 |
|
|
2015
Q3 | $1.1M | Buy |
14,728
+8,600
| +140% | +$639K | 0.4% | 59 |
|
|
2015
Q2 | $510K | Sell |
6,128
-9,300
| -60% | -$774K | 0.15% | 114 |
|
|
2015
Q1 | $1.31M | Sell |
15,428
-500
| -3% | -$42.5K | 0.38% | 67 |
|
|
2014
Q4 | $1.47M | Sell |
15,928
-400
| -2% | -$37K | 0.44% | 63 |
|
|
2014
Q3 | $1.54M | Sell |
16,328
-1,000
| -6% | -$94.1K | 0.51% | 52 |
|
|
2014
Q2 | $1.75M | Hold |
17,328
| – | – | 0.53% | 55 |
|
|
2014
Q1 | $1.69M | Sell |
17,328
-5,200
| -23% | -$508K | 0.57% | 51 |
|
|
2013
Q4 | $2.28M | Hold |
22,528
| – | – | 0.73% | 42 |
|
|
2013
Q3 | $1.94M | Sell |
22,528
-41,770
| -65% | -$3.59M | 0.65% | 45 |
|
|
2013
Q2 | $5.81M | Buy |
+64,298
| New | +$5.81M | 2.12% | 11 |
|