Acadia Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.68M | Buy |
42,206
+195
| +0.5% | +$17K | 1.12% | 39 |
|
|
2016
Q2 | $3.94M | Buy |
42,011
+935
| +2% | +$87.6K | 1.21% | 36 |
|
|
2016
Q1 | $3.43M | Sell |
41,076
-810
| -2% | -$67.7K | 1.11% | 36 |
|
|
2015
Q4 | $3.27M | Sell |
41,886
-1,007
| -2% | -$78.5K | 1.07% | 37 |
|
|
2015
Q3 | $3.19M | Buy |
42,893
+5,965
| +16% | +$443K | 1.15% | 35 |
|
|
2015
Q2 | $3.07M | Buy |
36,928
+12
| +0% | +$999 | 1.14% | 34 |
|
|
2015
Q1 | $3.14M | Sell |
36,916
-500
| -1% | -$42.5K | 1.11% | 33 |
|
|
2014
Q4 | $3.46M | Sell |
37,416
-325
| -0.9% | -$30K | 1.19% | 33 |
|
|
2014
Q3 | $3.55M | Buy |
37,741
+2,465
| +7% | +$232K | 1.29% | 32 |
|
|
2014
Q2 | $3.55M | Sell |
35,276
-900
| -2% | -$90.6K | 1.3% | 32 |
|
|
2014
Q1 | $3.53M | Sell |
36,176
-730
| -2% | -$71.3K | 1.32% | 32 |
|
|
2013
Q4 | $3.74M | Sell |
36,906
-1,103
| -3% | -$112K | 1.47% | 32 |
|
|
2013
Q3 | $3.27M | Buy |
38,009
+420
| +1% | +$36.1K | 1.4% | 32 |
|
|
2013
Q2 | $3.4M | Buy |
+37,589
| New | +$3.4M | 1.51% | 32 |
|