Robeco Schweiz’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 |
-2,900
| Closed | -$249K | – | 167 |
|
|
2018
Q3 | $249K | Hold |
2,900
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $238K | Hold |
2,900
| – | – | 0.01% | 145 |
|
|
2018
Q1 | $216K | Buy |
2,900
+500
| +21% | +$37.2K | 0.01% | 149 |
|
|
2017
Q4 | $202K | Hold |
2,400
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $197K | Buy |
2,400
+360
| +18% | +$29.6K | 0.02% | 154 |
|
|
2017
Q2 | $165K | Hold |
2,040
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $171K | Buy |
2,040
+150
| +8% | +$12.6K | 0.01% | 165 |
|
|
2016
Q4 | $171K | Buy |
1,890
+160
| +9% | +$14.5K | 0.02% | 164 |
|
|
2016
Q3 | $150K | Hold |
1,730
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $160K | Hold |
1,730
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $146K | Hold |
1,730
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $135K | Buy |
1,730
+350
| +25% | +$27.3K | 0.01% | 187 |
|
|
2015
Q3 | $101K | Buy |
+1,380
| New | +$101K | 0.01% | 196 |
|