TRIM
Thompson Rubinstein Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.47M | Buy |
67,744
+795
| +1% | +$64.2K | 1.76% | 23 |
|
|
2018
Q4 | $4.57M | Hold |
66,949
| – | – | 1.68% | 21 |
|
|
2018
Q3 | $5.69M | Hold |
66,949
| – | – | 1.75% | 21 |
|
|
2018
Q2 | $5.54M | Hold |
66,949
| – | – | 1.85% | 20 |
|
|
2018
Q1 | $5M | Buy |
66,949
+300
| +0.5% | +$22.4K | 1.7% | 21 |
|
|
2017
Q4 | $5.58M | Hold |
66,649
| – | – | 1.84% | 20 |
|
|
2017
Q3 | $5.46M | Buy |
66,649
+400
| +0.6% | +$32.8K | 1.91% | 19 |
|
|
2017
Q2 | $5.35M | Buy |
66,249
+480
| +0.7% | +$38.7K | 1.97% | 17 |
|
|
2017
Q1 | $5.39M | Sell |
65,769
-1,550
| -2% | -$127K | 1.96% | 18 |
|
|
2016
Q4 | $6.08M | Hold |
67,319
| – | – | 2.25% | 13 |
|
|
2016
Q3 | $5.88M | Sell |
67,319
-2,898
| -4% | -$253K | 2.23% | 15 |
|
|
2016
Q2 | $6.58M | Hold |
70,217
| – | – | 2.56% | 11 |
|
|
2016
Q1 | $5.87M | Sell |
70,217
-155
| -0.2% | -$13K | 2.39% | 13 |
|
|
2015
Q4 | $5.49M | Hold |
70,372
| – | – | 2.51% | 13 |
|
|
2015
Q3 | $5.23M | Sell |
70,372
-977
| -1% | -$72.6K | 2.33% | 14 |
|
|
2015
Q2 | $5.94M | Buy |
71,349
+150
| +0.2% | +$12.5K | 2.36% | 13 |
|
|
2015
Q1 | $6.05M | Sell |
71,199
-845
| -1% | -$71.8K | 2.37% | 13 |
|
|
2014
Q4 | $6.66M | Sell |
72,044
-90
| -0.1% | -$8.32K | 2.55% | 11 |
|
|
2014
Q3 | $6.78M | Sell |
72,134
-100
| -0.1% | -$9.41K | 2.67% | 11 |
|
|
2014
Q2 | $7.27M | Sell |
72,234
-600
| -0.8% | -$60.4K | 2.74% | 9 |
|
|
2014
Q1 | $7.11M | Sell |
72,834
-7,570
| -9% | -$739K | 2.84% | 7 |
|
|
2013
Q4 | $8.14M | Sell |
80,404
-300
| -0.4% | -$30.4K | 3.19% | 5 |
|
|
2013
Q3 | $6.94M | Hold |
80,704
| – | – | 2.94% | 8 |
|
|
2013
Q2 | $7.29M | Buy |
+80,704
| New | +$7.29M | 3.28% | 6 |
|