RCS
Retirement Capital Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,832
| Closed | -$447K | – | 57 |
|
|
2019
Q2 | $447K | Hold |
5,832
| – | – | 0.22% | 35 |
|
|
2019
Q1 | $471K | Hold |
5,832
| – | – | 0.24% | 33 |
|
|
2018
Q4 | $398K | Sell |
5,832
-77
| -1% | -$5.26K | 0.22% | 33 |
|
|
2018
Q3 | $502K | Hold |
5,909
| – | – | 0.25% | 27 |
|
|
2018
Q2 | $489K | Sell |
5,909
-2,000
| -25% | -$166K | 0.26% | 21 |
|
|
2018
Q1 | $590K | Hold |
7,909
| – | – | 0.31% | 13 |
|
|
2017
Q4 | $662K | Buy |
+7,909
| New | +$662K | 0.34% | 12 |
|
|
2016
Q2 | – | Sell |
-10,744
| Closed | -$898K | – | 17 |
|
|
2016
Q1 | $898K | Buy |
10,744
+726
| +7% | +$60.7K | 0.52% | 11 |
|
|
2015
Q4 | $781K | Hold |
10,018
| – | – | 0.48% | 10 |
|
|
2015
Q3 | $745K | Sell |
10,018
-400
| -4% | -$29.7K | 0.47% | 10 |
|
|
2015
Q2 | $867K | Hold |
10,418
| – | – | 0.53% | 11 |
|
|
2015
Q1 | $886K | Hold |
10,418
| – | – | 0.52% | 12 |
|
|
2014
Q4 | $963K | Hold |
10,418
| – | – | 0.57% | 12 |
|
|
2014
Q3 | $980K | Hold |
10,418
| – | – | 0.89% | 8 |
|
|
2014
Q2 | $1.05M | Hold |
10,418
| – | – | 0.93% | 8 |
|
|
2014
Q1 | $1.02M | Hold |
10,418
| – | – | 0.95% | 8 |
|
|
2013
Q4 | $1.05M | Buy |
+10,418
| New | +$1.05M | 1.05% | 8 |
|