Advance Capital I’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$513K | – | 210 |
|
|
2015
Q3 | $513K | Sell |
6,900
-3,500
| -34% | -$260K | 0.42% | 90 |
|
|
2015
Q2 | $865K | Sell |
10,400
-700
| -6% | -$58.2K | 0.57% | 45 |
|
|
2015
Q1 | $944K | Buy |
+11,100
| New | +$944K | 0.58% | 77 |
|
|
2014
Q1 | – | Sell |
-9,070
| Closed | -$918K | – | 299 |
|
|
2013
Q4 | $918K | Hold |
9,070
| – | – | 0.44% | 52 |
|
|
2013
Q3 | $780K | Sell |
9,070
-16,303
| -64% | -$1.4M | 0.4% | 71 |
|
|
2013
Q2 | $2.29M | Buy |
+25,373
| New | +$2.29M | 1.13% | 4 |
|