NAM
Nichols Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $324K | Hold |
3,588
| – | – | 0.64% | 52 |
|
|
2016
Q3 | $313K | Hold |
3,588
| – | – | 0.58% | 54 |
|
|
2016
Q2 | $336K | Hold |
3,588
| – | – | 0.68% | 50 |
|
|
2016
Q1 | $300K | Sell |
3,588
-1,802
| -33% | -$151K | 0.07% | 100 |
|
|
2015
Q4 | $420K | Hold |
5,390
| – | – | 0.09% | 88 |
|
|
2015
Q3 | $401K | Buy |
5,390
+1,190
| +28% | +$88.5K | 0.09% | 94 |
|
|
2015
Q2 | $349K | Sell |
4,200
-51
| -1% | -$4.24K | 0.06% | 106 |
|
|
2015
Q1 | $361K | Hold |
4,251
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $393K | Hold |
4,251
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $400K | Hold |
4,251
| – | – | 0.08% | 101 |
|
|
2014
Q2 | $428K | Hold |
4,251
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $415K | Hold |
4,251
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $430K | Hold |
4,251
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $365K | Hold |
4,251
| – | – | 0.1% | 101 |
|
|
2013
Q2 | $384K | Buy |
+4,251
| New | +$384K | 0.12% | 93 |
|