Pictet North America Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$884K | – | 171 |
|
|
2018
Q3 | $884K | Hold |
10,400
| – | – | 0.12% | 91 |
|
|
2018
Q2 | $860K | Sell |
10,400
-800
| -7% | -$66.2K | 0.13% | 75 |
|
|
2018
Q1 | $836K | Buy |
+11,200
| New | +$836K | 0.13% | 77 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$1.03M | – | 135 |
|
|
2017
Q2 | $1.03M | Buy |
+12,800
| New | +$1.03M | 0.17% | 74 |
|
|
2015
Q1 | – | Sell |
-10,085
| Closed | -$932K | – | 81 |
|
|
2014
Q4 | $932K | Buy |
+10,085
| New | +$932K | 0.19% | 41 |
|
|
2014
Q2 | – | Sell |
-5,585
| Closed | -$546K | – | 63 |
|
|
2014
Q1 | $546K | Buy |
5,585
+300
| +6% | +$29.3K | 0.15% | 43 |
|
|
2013
Q4 | $535K | Buy |
+5,285
| New | +$535K | 0.12% | 39 |
|