Quotient Investors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.27M | Sell |
15,446
-1,800
| -10% | -$148K | 0.87% | 39 |
|
2017
Q2 | $1.39M | Buy |
17,246
+1,540
| +10% | +$124K | 0.99% | 39 |
|
2017
Q1 | $1.29M | Buy |
15,706
+144
| +0.9% | +$11.8K | 0.78% | 44 |
|
2016
Q4 | $1.41M | Hold |
15,562
| – | – | 0.88% | 42 |
|
2016
Q3 | $1.36M | Sell |
15,562
-631
| -4% | -$55.1K | 0.88% | 42 |
|
2016
Q2 | $1.52M | Sell |
16,193
-4,484
| -22% | -$420K | 0.72% | 49 |
|
2016
Q1 | $1.73M | Sell |
20,677
-13,398
| -39% | -$1.12M | 0.63% | 55 |
|
2015
Q4 | $2.66M | Sell |
34,075
-30,100
| -47% | -$2.35M | 1.02% | 28 |
|
2015
Q3 | $4.77M | Sell |
64,175
-73,515
| -53% | -$5.47M | 1.05% | 31 |
|
2015
Q2 | $11.5M | Sell |
137,690
-3,500
| -2% | -$291K | 1.56% | 17 |
|
2015
Q1 | $12M | Buy |
141,190
+34,200
| +32% | +$2.91M | 1.62% | 18 |
|
2014
Q4 | $9.89M | Sell |
106,990
-7,300
| -6% | -$675K | 2.03% | 10 |
|
2014
Q3 | $10.7M | Buy |
114,290
+68,738
| +151% | +$6.46M | 2.35% | 6 |
|
2014
Q2 | $4.59M | Sell |
45,552
-42
| -0.1% | -$4.23K | 0.99% | 28 |
|
2014
Q1 | $4.45M | Buy |
45,594
+2,500
| +6% | +$244K | 1.02% | 28 |
|
2013
Q4 | $4.36M | Buy |
43,094
+13,300
| +45% | +$1.35M | 1.03% | 29 |
|
2013
Q3 | $2.56M | Sell |
29,794
-13,275
| -31% | -$1.14M | 0.67% | 46 |
|
2013
Q2 | $3.89M | Buy |
+43,069
| New | +$3.89M | 1.1% | 21 |
|