Shikiar Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,505
| Closed | -$262K | – | 90 |
|
|
2018
Q1 | $262K | Hold |
3,505
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $293K | Sell |
3,505
-300
| -8% | -$25.1K | 0.14% | 71 |
|
|
2017
Q3 | $312K | Hold |
3,805
| – | – | 0.14% | 79 |
|
|
2017
Q2 | $307K | Sell |
3,805
-100
| -3% | -$8.07K | 0.13% | 80 |
|
|
2017
Q1 | $320K | Hold |
3,905
| – | – | 0.14% | 81 |
|
|
2016
Q4 | $352K | Buy |
3,905
+300
| +8% | +$27K | 0.15% | 76 |
|
|
2016
Q3 | $315K | Buy |
3,605
+300
| +9% | +$26.2K | 0.14% | 90 |
|
|
2016
Q2 | $310K | Buy |
3,305
+1
| +0% | +$94 | 0.14% | 89 |
|
|
2016
Q1 | $276K | Hold |
3,304
| – | – | 0.13% | 95 |
|
|
2015
Q4 | $258K | Hold |
3,304
| – | – | 0.13% | 70 |
|
|
2015
Q3 | $246K | Buy |
3,304
+4
| +0.1% | +$298 | 0.13% | 75 |
|
|
2015
Q2 | $275K | Sell |
3,300
-1,801
| -35% | -$150K | 0.13% | 80 |
|
|
2015
Q1 | $434K | Sell |
5,101
-1,300
| -20% | -$111K | 0.19% | 76 |
|
|
2014
Q4 | $592K | Sell |
6,401
-400
| -6% | -$37K | 0.28% | 66 |
|
|
2014
Q3 | $640K | Sell |
6,801
-899
| -12% | -$84.6K | 0.27% | 64 |
|
|
2014
Q2 | $775K | Hold |
7,700
| – | – | 0.32% | 61 |
|
|
2014
Q1 | $752K | Sell |
7,700
-700
| -8% | -$68.4K | 0.33% | 62 |
|
|
2013
Q4 | $850K | Hold |
8,400
| – | – | 0.37% | 55 |
|
|
2013
Q3 | $723K | Sell |
8,400
-800
| -9% | -$68.9K | 0.36% | 58 |
|
|
2013
Q2 | $831K | Buy |
+9,200
| New | +$831K | 0.41% | 54 |
|