SSP
Sapphire Star Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,432
| Closed | -$1.23M | – | 126 |
|
|
2018
Q3 | $1.23M | Sell |
14,432
-7,520
| -34% | -$639K | 1.23% | 18 |
|
|
2018
Q2 | $1.82M | Sell |
21,952
-199
| -0.9% | -$16.5K | 1.87% | 12 |
|
|
2018
Q1 | $1.65M | Buy |
22,151
+1,900
| +9% | +$142K | 1.83% | 11 |
|
|
2017
Q4 | $1.69M | Sell |
20,251
-4,700
| -19% | -$393K | 2.01% | 10 |
|
|
2017
Q3 | $2.05M | Sell |
24,951
-3,649
| -13% | -$299K | 2.65% | 10 |
|
|
2017
Q2 | $2.31M | Sell |
28,600
-400
| -1% | -$32.3K | 2.92% | 10 |
|
|
2017
Q1 | $2.38M | Sell |
29,000
-2,001
| -6% | -$164K | 2.71% | 10 |
|
|
2016
Q4 | $2.8M | Sell |
31,001
-2,508
| -7% | -$226K | 3.11% | 10 |
|
|
2016
Q3 | $2.93M | Sell |
33,509
-34,386
| -51% | -$3M | 3.53% | 10 |
|
|
2016
Q2 | $6.36M | Sell |
67,895
-3,123
| -4% | -$293K | 8.13% | 2 |
|
|
2016
Q1 | $5.54M | Buy |
71,018
+35,509
| +100% | +$2.77M | 4.39% | 9 |
|
|
2015
Q4 | $2.77M | Buy |
+35,509
| New | +$2.77M | 3.67% | 11 |
|