New York Life Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30K | Sell |
367
-3,833
| -91% | -$313K | 1.46% | 7 |
|
|
2016
Q4 | $379K | Buy |
4,200
+291
| +7% | +$26.3K | 1.8% | 8 |
|
|
2016
Q3 | $341K | Sell |
3,909
-366
| -9% | -$31.9K | 1.68% | 9 |
|
|
2016
Q2 | $401K | Sell |
4,275
-2,120
| -33% | -$199K | 1.94% | 4 |
|
|
2016
Q1 | $535K | Buy |
6,395
+365
| +6% | +$30.5K | 2.31% | 4 |
|
|
2015
Q4 | $470K | Sell |
6,030
-744
| -11% | -$58K | 2.02% | 3 |
|
|
2015
Q3 | $504K | Buy |
6,774
+90
| +1% | +$6.7K | 2.24% | 3 |
|
|
2015
Q2 | $556K | Sell |
6,684
-346
| -5% | -$28.8K | 2.31% | 2 |
|
|
2015
Q1 | $598K | Sell |
7,030
-18
| -0.3% | -$1.53K | 2.38% | 2 |
|
|
2014
Q4 | $652K | Buy |
7,048
+161
| +2% | +$14.9K | 2.57% | 2 |
|
|
2014
Q3 | $648K | Buy |
6,887
+1,703
| +33% | +$160K | 2.68% | 2 |
|
|
2014
Q2 | $522K | Sell |
5,184
-509
| -9% | -$51.3K | 2.2% | 2 |
|
|
2014
Q1 | $556K | Sell |
5,693
-1,075
| -16% | -$105K | 2.46% | 2 |
|
|
2013
Q4 | $685K | Sell |
6,768
-17
| -0.3% | -$1.72K | 3.12% | 2 |
|
|
2013
Q3 | $584K | Sell |
6,785
-895
| -12% | -$77K | 2.93% | 2 |
|
|
2013
Q2 | $694K | Buy |
+7,680
| New | +$694K | 3.19% | 1 |
|