PRHC
P.R. Herzig & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,200
| Closed | -$1.42M | – | 39 |
|
|
2018
Q2 | $1.42M | Sell |
17,200
-1,745
| -9% | -$144K | 3.1% | 14 |
|
|
2018
Q1 | $1.41M | Buy |
18,945
+3,100
| +20% | +$231K | 2.84% | 16 |
|
|
2017
Q4 | $1.33M | Hold |
15,845
| – | – | 2.54% | 18 |
|
|
2017
Q3 | $1.3M | Buy |
15,845
+12,325
| +350% | +$1.01M | 2.51% | 19 |
|
|
2017
Q2 | $284K | Hold |
3,520
| – | – | 0.55% | 44 |
|
|
2017
Q1 | $289K | Hold |
3,520
| – | – | 0.56% | 42 |
|
|
2016
Q4 | $318K | Hold |
3,520
| – | – | 0.65% | 42 |
|
|
2016
Q3 | $307K | Sell |
3,520
-200
| -5% | -$17.4K | 0.6% | 46 |
|
|
2016
Q2 | $349K | Sell |
3,720
-300
| -7% | -$28.1K | 0.74% | 41 |
|
|
2016
Q1 | $336K | Hold |
4,020
| – | – | 0.74% | 39 |
|
|
2015
Q4 | $313K | Buy |
+4,020
| New | +$313K | 0.75% | 39 |
|
|
2015
Q1 | – | Sell |
-9,590
| Closed | -$887K | – | 60 |
|
|
2014
Q4 | $887K | Hold |
9,590
| – | – | 1.37% | 31 |
|
|
2014
Q3 | $902K | Sell |
9,590
-1,700
| -15% | -$160K | 1.34% | 32 |
|
|
2014
Q2 | $1.14M | Buy |
11,290
+1,320
| +13% | +$133K | 1.5% | 31 |
|
|
2014
Q1 | $974K | Sell |
9,970
-45
| -0.4% | -$4.4K | 1.28% | 34 |
|
|
2013
Q4 | $1.01M | Buy |
10,015
+3,900
| +64% | +$395K | 1.25% | 33 |
|
|
2013
Q3 | $526K | Buy |
6,115
+3,215
| +111% | +$277K | 0.69% | 45 |
|
|
2013
Q2 | $262K | Buy |
+2,900
| New | +$262K | 0.51% | 37 |
|