MFS
MSI Financial Services’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.1M | Sell |
200,534
-4,275
| -2% | -$386K | 0.59% | 34 |
|
|
2016
Q3 | $17.9M | Sell |
204,809
-28,248
| -12% | -$2.47M | 0.61% | 35 |
|
|
2016
Q2 | $21.8M | Buy |
233,057
+18,921
| +9% | +$1.77M | 0.78% | 24 |
|
|
2016
Q1 | $17.9M | Buy |
214,136
+23,558
| +12% | +$1.97M | 0.75% | 20 |
|
|
2015
Q4 | $14.9M | Buy |
190,578
+96,571
| +103% | +$7.53M | 0.67% | 24 |
|
|
2015
Q3 | $6.99M | Sell |
94,007
-18,035
| -16% | -$1.34M | 0.55% | 30 |
|
|
2015
Q2 | $9.32M | Buy |
112,042
+4,379
| +4% | +$364K | 0.66% | 27 |
|
|
2015
Q1 | $9.15M | Buy |
107,663
+12,714
| +13% | +$1.08M | 0.64% | 24 |
|
|
2014
Q4 | $8.78M | Buy |
94,949
+126
| +0.1% | +$11.6K | 0.95% | 8 |
|
|
2014
Q3 | $8.92M | Buy |
94,823
+12,782
| +16% | +$1.2M | 1.08% | 7 |
|
|
2014
Q2 | $8.26M | Sell |
82,041
-2,327
| -3% | -$234K | 1.1% | 4 |
|
|
2014
Q1 | $8.24M | Sell |
84,368
-10,049
| -11% | -$982K | 1.19% | 6 |
|
|
2013
Q4 | $9.56M | Buy |
+94,417
| New | +$9.56M | 1.46% | 3 |
|
|
2013
Q3 | – | Sell |
-68,691
| Closed | -$6.21M | – | 2434 |
|
|
2013
Q2 | $6.21M | Buy |
+68,691
| New | +$6.21M | 1.25% | 6 |
|