New England Private Wealth Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,257
| Closed | -$1.01M | – | 165 |
|
|
2019
Q3 | $1.01M | Sell |
14,257
-368
| -3% | -$26K | 0.24% | 54 |
|
|
2019
Q2 | $1.12M | Buy |
14,625
+17
| +0.1% | +$1.3K | 0.27% | 54 |
|
|
2019
Q1 | $1.18M | Sell |
14,608
-428
| -3% | -$34.5K | 0.31% | 52 |
|
|
2018
Q4 | $1.03M | Buy |
15,036
+299
| +2% | +$20.4K | 0.3% | 52 |
|
|
2018
Q3 | $1.25M | Sell |
14,737
-712
| -5% | -$60.6K | 0.34% | 52 |
|
|
2018
Q2 | $1.28M | Buy |
15,449
+26
| +0.2% | +$2.15K | 0.36% | 50 |
|
|
2018
Q1 | $1.15M | Buy |
15,423
+138
| +0.9% | +$10.3K | 0.33% | 53 |
|
|
2017
Q4 | $1.28M | Sell |
15,285
-86
| -0.6% | -$7.22K | 0.36% | 50 |
|
|
2017
Q3 | $1.26M | Sell |
15,371
-877
| -5% | -$72K | 0.38% | 49 |
|
|
2017
Q2 | $1.31M | Buy |
16,248
+748
| +5% | +$60.4K | 0.4% | 47 |
|
|
2017
Q1 | $1.28M | Buy |
15,500
+162
| +1% | +$13.4K | 0.41% | 47 |
|
|
2016
Q4 | $1.38M | Buy |
15,338
+2,761
| +22% | +$249K | 0.48% | 44 |
|
|
2016
Q3 | $1.1M | Sell |
12,577
-380
| -3% | -$33.1K | 0.39% | 48 |
|
|
2016
Q2 | $1.22M | Sell |
12,957
-555
| -4% | -$52K | 0.46% | 45 |
|
|
2016
Q1 | $1.13M | Buy |
13,512
+1,519
| +13% | +$127K | 0.46% | 45 |
|
|
2015
Q4 | $933K | Sell |
11,993
-258
| -2% | -$20.1K | 0.37% | 47 |
|
|
2015
Q3 | $909K | Sell |
12,251
-733
| -6% | -$54.4K | 0.39% | 46 |
|
|
2015
Q2 | $1.08M | Buy |
12,984
+4,231
| +48% | +$352K | 0.41% | 45 |
|
|
2015
Q1 | $742K | Sell |
8,753
-1,752
| -17% | -$149K | 0.29% | 51 |
|
|
2014
Q4 | $975K | Buy |
10,505
+2,504
| +31% | +$232K | 0.38% | 46 |
|
|
2014
Q3 | $752K | Buy |
8,001
+1,393
| +21% | +$131K | 0.3% | 51 |
|
|
2014
Q2 | $665K | Buy |
6,608
+2,347
| +55% | +$236K | 0.27% | 53 |
|
|
2014
Q1 | $417K | Sell |
4,261
-281
| -6% | -$27.5K | 0.18% | 65 |
|
|
2013
Q4 | $459K | Buy |
4,542
+557
| +14% | +$56.3K | 0.21% | 57 |
|
|
2013
Q3 | $342K | Buy |
3,985
+416
| +12% | +$35.7K | 0.18% | 58 |
|
|
2013
Q2 | $322K | Buy |
+3,569
| New | +$322K | 0.2% | 50 |
|