SJIC
St. James Investment Company’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,813
| Closed | -$1.01M | – | 63 |
|
|
2016
Q2 | $1.01M | Buy |
10,813
+916
| +9% | +$85.9K | 0.13% | 29 |
|
|
2016
Q1 | $827K | Buy |
9,897
+475
| +5% | +$39.7K | 0.11% | 32 |
|
|
2015
Q4 | $734K | Buy |
9,422
+602
| +7% | +$46.9K | 0.1% | 32 |
|
|
2015
Q3 | $656K | Buy |
8,820
+2,120
| +32% | +$158K | 0.08% | 33 |
|
|
2015
Q2 | $557K | Buy |
6,700
+383
| +6% | +$31.8K | 0.06% | 34 |
|
|
2015
Q1 | $537K | Buy |
6,317
+480
| +8% | +$40.8K | 0.06% | 40 |
|
|
2014
Q4 | $540K | Buy |
5,837
+722
| +14% | +$66.8K | 0.06% | 24 |
|
|
2014
Q3 | $481K | Buy |
5,115
+355
| +7% | +$33.4K | 0.06% | 33 |
|
|
2014
Q2 | $479K | Sell |
4,760
-233
| -5% | -$23.4K | 0.05% | 34 |
|
|
2014
Q1 | $488K | Buy |
4,993
+2,258
| +83% | +$221K | 0.05% | 26 |
|
|
2013
Q4 | $300K | Sell |
2,735
-2,215
| -45% | -$243K | 0.03% | 25 |
|
|
2013
Q3 | $426K | Buy |
4,950
+558
| +13% | +$48K | 0.05% | 29 |
|
|
2013
Q2 | $397K | Buy |
+4,392
| New | +$397K | 0.04% | 28 |
|