NPC
National Planning Corporation’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,742
| Closed | -$7.52M | – | 624 |
|
|
2017
Q3 | $7.52M | Sell |
91,742
-41,996
| -31% | -$3.44M | 0.63% | 30 |
|
|
2017
Q2 | $11M | Buy |
133,738
+28,523
| +27% | +$2.34M | 0.83% | 23 |
|
|
2017
Q1 | $8.67M | Sell |
105,215
-2,402
| -2% | -$198K | 0.66% | 33 |
|
|
2016
Q4 | $8.98M | Buy |
107,617
+1,279
| +1% | +$107K | 0.7% | 30 |
|
|
2016
Q3 | $9.09M | Sell |
106,338
-7,875
| -7% | -$673K | 0.72% | 26 |
|
|
2016
Q2 | $9.94M | Buy |
114,213
+1,202
| +1% | +$105K | 0.77% | 23 |
|
|
2016
Q1 | $10M | Sell |
113,011
-28,155
| -20% | -$2.49M | 0.87% | 18 |
|
|
2015
Q4 | $11.3M | Buy |
141,166
+18,745
| +15% | +$1.5M | 0.93% | 17 |
|
|
2015
Q3 | $10.5M | Buy |
122,421
+10,890
| +10% | +$936K | 0.97% | 18 |
|
|
2015
Q2 | $8.64M | Buy |
111,531
+247
| +0.2% | +$19.1K | 0.78% | 26 |
|
|
2015
Q1 | $9.86M | Sell |
111,284
-23,228
| -17% | -$2.06M | 0.88% | 25 |
|
|
2014
Q4 | $12.2M | Sell |
134,512
-12,153
| -8% | -$1.1M | 0.86% | 26 |
|
|
2014
Q3 | $13.8M | Buy |
146,665
+2,455
| +2% | +$231K | 1.05% | 17 |
|
|
2014
Q2 | $14.5M | Buy |
144,210
+1,828
| +1% | +$184K | 1.14% | 13 |
|
|
2014
Q1 | $13.9M | Sell |
142,382
-754
| -0.5% | -$73.9K | 1.2% | 12 |
|
|
2013
Q4 | $14.5M | Buy |
143,136
+10,474
| +8% | +$1.06M | 1.29% | 11 |
|
|
2013
Q3 | $11.4M | Buy |
132,662
+31,122
| +31% | +$2.68M | 1.11% | 15 |
|
|
2013
Q2 | $9.17M | Buy |
+101,540
| New | +$9.17M | 1.14% | 13 |
|