MSTVIM
Messner & Smith Theme Value Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $496K | Hold |
6,652
| – | – | 0.82% | 37 |
|
|
2017
Q4 | $556K | Sell |
6,652
-20
| -0.3% | -$1.67K | 0.89% | 39 |
|
|
2017
Q3 | $547K | Buy |
6,672
+400
| +6% | +$32.8K | 0.85% | 39 |
|
|
2017
Q2 | $506K | Hold |
6,272
| – | – | 0.88% | 42 |
|
|
2017
Q1 | $514K | Hold |
6,272
| – | – | 0.83% | 39 |
|
|
2016
Q4 | $566K | Sell |
6,272
-90
| -1% | -$8.12K | 0.92% | 38 |
|
|
2016
Q3 | $555K | Sell |
6,362
-775
| -11% | -$67.6K | 0.89% | 37 |
|
|
2016
Q2 | $669K | Hold |
7,137
| – | – | 1.23% | 28 |
|
|
2016
Q1 | $597K | Buy |
7,137
+440
| +7% | +$36.8K | 1.18% | 30 |
|
|
2015
Q4 | $522K | Sell |
6,697
-50
| -0.7% | -$3.9K | 0.84% | 36 |
|
|
2015
Q3 | $502K | Sell |
6,747
-5,665
| -46% | -$421K | 0.99% | 26 |
|
|
2015
Q2 | $1.03M | Hold |
12,412
| – | – | 1.42% | 24 |
|
|
2015
Q1 | $1.06M | Buy |
12,412
+5,790
| +87% | +$492K | 1.5% | 26 |
|
|
2014
Q4 | $612K | Sell |
6,622
-400
| -6% | -$37K | 1.04% | 32 |
|
|
2014
Q3 | $660K | Hold |
7,022
| – | – | 1.15% | 29 |
|
|
2014
Q2 | $707K | Hold |
7,022
| – | – | 1.12% | 32 |
|
|
2014
Q1 | $686K | Hold |
7,022
| – | – | 1.03% | 34 |
|
|
2013
Q4 | $711K | Hold |
7,022
| – | – | 1.55% | 28 |
|
|
2013
Q3 | $604K | Sell |
7,022
-800
| -10% | -$68.8K | 1.43% | 28 |
|
|
2013
Q2 | $707K | Buy |
+7,822
| New | +$707K | 1.64% | 23 |
|