Mitsubishi UFJ Securities’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50
| Closed | -$4K | – | 211 |
|
|
2019
Q2 | $4K | Sell |
50
-1,060
| -95% | -$84.8K | 0.01% | 206 |
|
|
2019
Q1 | $90K | Buy |
+1,110
| New | +$90K | 0.51% | 79 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$162K | – | 221 |
|
|
2018
Q3 | $162K | Hold |
1,900
| – | – | 0.52% | 41 |
|
|
2018
Q2 | $157K | Sell |
1,900
-100
| -5% | -$8.26K | 0.56% | 44 |
|
|
2018
Q1 | $149K | Buy |
2,000
+100
| +5% | +$7.45K | 0.57% | 52 |
|
|
2017
Q4 | $159K | Hold |
1,900
| – | – | 0.67% | 37 |
|
|
2017
Q3 | $156K | Hold |
1,900
| – | – | 0.75% | 32 |
|
|
2017
Q2 | $153K | Buy |
1,900
+50
| +3% | +$4.03K | 0.82% | 30 |
|
|
2017
Q1 | $152K | Buy |
1,850
+220
| +13% | +$18.1K | 0.82% | 29 |
|
|
2016
Q4 | $147K | Buy |
1,630
+100
| +7% | +$9.02K | 0.83% | 22 |
|
|
2016
Q3 | $134K | Sell |
1,530
-1,050
| -41% | -$92K | 0.7% | 30 |
|
|
2016
Q2 | $242K | Buy |
2,580
+1,580
| +158% | +$148K | 0.43% | 42 |
|
|
2016
Q1 | $84K | Sell |
1,000
-130
| -12% | -$10.9K | 0.11% | 83 |
|
|
2015
Q4 | $88K | Sell |
1,130
-180
| -14% | -$14K | 0.13% | 63 |
|
|
2015
Q3 | $97K | Sell |
1,310
-50
| -4% | -$3.7K | 0.68% | 21 |
|
|
2015
Q2 | $113K | Buy |
1,360
+850
| +167% | +$70.6K | 0.76% | 22 |
|
|
2015
Q1 | $43K | Buy |
+510
| New | +$43K | 0.11% | 69 |
|