NFGCM
Norman Fields Gottscho Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,764
| Closed | -$325K | – | 78 |
|
|
2018
Q4 | $325K | Sell |
4,764
-195
| -4% | -$13.3K | 0.19% | 58 |
|
|
2018
Q3 | $422K | Sell |
4,959
-250
| -5% | -$21.3K | 0.21% | 54 |
|
|
2018
Q2 | $431K | Hold |
5,209
| – | – | 0.23% | 54 |
|
|
2018
Q1 | $389K | Sell |
5,209
-150
| -3% | -$11.2K | 0.21% | 56 |
|
|
2017
Q4 | $448K | Sell |
5,359
-921
| -15% | -$77K | 0.25% | 51 |
|
|
2017
Q3 | $515K | Sell |
6,280
-200
| -3% | -$16.4K | 0.31% | 48 |
|
|
2017
Q2 | $523K | Hold |
6,480
| – | – | 0.33% | 48 |
|
|
2017
Q1 | $531K | Sell |
6,480
-190
| -3% | -$15.6K | 0.34% | 46 |
|
|
2016
Q4 | $602K | Sell |
6,670
-195
| -3% | -$17.6K | 0.41% | 44 |
|
|
2016
Q3 | $599K | Sell |
6,865
-110
| -2% | -$9.6K | 0.4% | 44 |
|
|
2016
Q2 | $654K | Sell |
6,975
-1,400
| -17% | -$131K | 0.46% | 43 |
|
|
2016
Q1 | $700K | Hold |
8,375
| – | – | 0.47% | 42 |
|
|
2015
Q4 | $653K | Sell |
8,375
-250
| -3% | -$19.5K | 0.46% | 41 |
|
|
2015
Q3 | $641K | Sell |
8,625
-175
| -2% | -$13K | 0.44% | 44 |
|
|
2015
Q2 | $732K | Hold |
8,800
| – | – | 0.46% | 44 |
|
|
2015
Q1 | $748K | Sell |
8,800
-38,223
| -81% | -$3.25M | 0.47% | 43 |
|
|
2014
Q4 | $4.35M | Sell |
47,023
-3,281
| -7% | -$303K | 2.85% | 14 |
|
|
2014
Q3 | $4.73M | Buy |
50,304
+14,735
| +41% | +$1.39M | 3.14% | 12 |
|
|
2014
Q2 | $3.58M | Buy |
35,569
+17,695
| +99% | +$1.78M | 2.28% | 21 |
|
|
2014
Q1 | $1.75M | Buy |
17,874
+6,585
| +58% | +$643K | 1.2% | 30 |
|
|
2013
Q4 | $1.14M | Buy |
11,289
+1,370
| +14% | +$139K | 0.77% | 31 |
|
|
2013
Q3 | $853K | Hold |
9,919
| – | – | 0.64% | 34 |
|
|
2013
Q2 | $896K | Buy |
+9,919
| New | +$896K | 0.66% | 37 |
|