Rothschild & Co Wealth Management (UK)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,269
| Closed | -$87K | – | 40 |
|
|
2018
Q4 | $87K | Hold |
1,269
| – | – | ﹤0.01% | 31 |
|
|
2018
Q3 | $108K | Hold |
1,269
| – | – | ﹤0.01% | 31 |
|
|
2018
Q2 | $105K | Hold |
1,269
| – | – | ﹤0.01% | 32 |
|
|
2018
Q1 | $95K | Hold |
1,269
| – | – | ﹤0.01% | 33 |
|
|
2017
Q4 | $106K | Sell |
1,269
-1,248
| -50% | -$104K | ﹤0.01% | 36 |
|
|
2017
Q3 | $206K | Hold |
2,517
| – | – | 0.01% | 34 |
|
|
2017
Q2 | $203K | Hold |
2,517
| – | – | 0.01% | 34 |
|
|
2017
Q1 | $206K | Hold |
2,517
| – | – | 0.01% | 38 |
|
|
2016
Q4 | $227K | Hold |
2,517
| – | – | 0.01% | 31 |
|
|
2016
Q3 | $220K | Sell |
2,517
-215
| -8% | -$18.8K | 0.02% | 31 |
|
|
2016
Q2 | $256K | Hold |
2,732
| – | – | 0.02% | 30 |
|
|
2016
Q1 | $228K | Sell |
2,732
-59
| -2% | -$4.92K | 0.02% | 32 |
|
|
2015
Q4 | $218K | Buy |
2,791
+274
| +11% | +$21.4K | 0.02% | 32 |
|
|
2015
Q3 | $187K | Sell |
2,517
-8,994
| -78% | -$668K | 0.01% | 33 |
|
|
2015
Q2 | $958K | Buy |
11,511
+301
| +3% | +$25.1K | 0.1% | 15 |
|
|
2015
Q1 | $953K | Sell |
11,210
-5,500
| -33% | -$468K | 0.1% | 13 |
|
|
2014
Q4 | $1.55M | Sell |
16,710
-3,000
| -15% | -$277K | 0.16% | 9 |
|
|
2014
Q3 | $1.85M | Hold |
19,710
| – | – | 0.23% | 8 |
|
|
2014
Q2 | $1.98M | Sell |
19,710
-2,000
| -9% | -$201K | 0.21% | 10 |
|
|
2014
Q1 | $2.12M | Buy |
+21,710
| New | +$2.12M | 0.26% | 10 |
|