SII Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,271
| Closed | -$3.54M | – | 353 |
|
|
2017
Q4 | $3.54M | Sell |
42,271
-24,159
| -36% | -$2.02M | 0.37% | 61 |
|
|
2017
Q3 | $5.45M | Buy |
66,430
+322
| +0.5% | +$26.4K | 0.31% | 63 |
|
|
2017
Q2 | $5.34M | Sell |
66,108
-4,567
| -6% | -$369K | 0.33% | 65 |
|
|
2017
Q1 | $5.8M | Buy |
70,675
+1,430
| +2% | +$117K | 0.4% | 51 |
|
|
2016
Q4 | $6.25M | Sell |
69,245
-528
| -0.8% | -$47.7K | 0.47% | 45 |
|
|
2016
Q3 | $6.09M | Sell |
69,773
-6,414
| -8% | -$560K | 0.47% | 48 |
|
|
2016
Q2 | $7.13M | Buy |
76,187
+6,063
| +9% | +$567K | 0.58% | 42 |
|
|
2016
Q1 | $5.86M | Buy |
70,124
+19,025
| +37% | +$1.59M | 0.55% | 40 |
|
|
2015
Q4 | $3.99M | Sell |
51,099
-11,210
| -18% | -$874K | 0.5% | 45 |
|
|
2015
Q3 | $4.62M | Buy |
62,309
+10,176
| +20% | +$755K | 0.53% | 45 |
|
|
2015
Q2 | $4.32M | Buy |
52,133
+568
| +1% | +$47.1K | 0.51% | 43 |
|
|
2015
Q1 | $4.39M | Sell |
51,565
-5,192
| -9% | -$442K | 0.53% | 45 |
|
|
2014
Q4 | $5.24M | Sell |
56,757
-6,159
| -10% | -$569K | 0.69% | 31 |
|
|
2014
Q3 | $5.91M | Buy |
62,916
+2,992
| +5% | +$281K | 0.79% | 28 |
|
|
2014
Q2 | $6.04M | Sell |
59,924
-3,380
| -5% | -$341K | 0.87% | 24 |
|
|
2014
Q1 | $5.74M | Sell |
63,304
-930
| -1% | -$84.3K | 1.06% | 16 |
|
|
2013
Q4 | $6.51M | Buy |
64,234
+5,550
| +9% | +$562K | 1.16% | 14 |
|
|
2013
Q3 | $5.06M | Sell |
58,684
-6,769
| -10% | -$583K | 1.2% | 17 |
|
|
2013
Q2 | $5.92M | Buy |
+65,453
| New | +$5.92M | 1.28% | 12 |
|