Royce & Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-83,000
| Closed | -$7.67M | – | 1302 |
|
2014
Q4 | $7.67M | Buy |
83,000
+2,500
| +3% | +$231K | 0.03% | 681 |
|
2014
Q3 | $7.57M | Sell |
80,500
-2,000
| -2% | -$188K | 0.03% | 697 |
|
2014
Q2 | $8.31M | Sell |
82,500
-2,300
| -3% | -$232K | 0.02% | 728 |
|
2014
Q1 | $8.28M | Sell |
84,800
-8,700
| -9% | -$850K | 0.02% | 744 |
|
2013
Q4 | $9.46M | Sell |
93,500
-5,000
| -5% | -$506K | 0.03% | 690 |
|
2013
Q3 | $8.48M | Sell |
98,500
-5,000
| -5% | -$430K | 0.03% | 715 |
|
2013
Q2 | $9.35M | Buy |
+103,500
| New | +$9.35M | 0.03% | 655 |
|