Alerus Investment Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.39M | Buy |
76,423
+1,223
| +2% | +$102K | 1.11% | 26 |
|
|
2015
Q4 | $5.86M | Buy |
75,200
+7,388
| +11% | +$576K | 0.98% | 27 |
|
|
2015
Q3 | $5.04M | Sell |
67,812
-2,583
| -4% | -$192K | 0.89% | 27 |
|
|
2015
Q2 | $5.98M | Buy |
70,395
+30
| +0% | +$2.55K | 0.99% | 24 |
|
|
2015
Q1 | $5.97M | Sell |
70,365
-658
| -0.9% | -$55.8K | 0.99% | 24 |
|
|
2014
Q4 | $6.57M | Sell |
71,023
-1,244
| -2% | -$115K | 1.11% | 16 |
|
|
2014
Q3 | $6.8M | Sell |
72,267
-1,086
| -1% | -$102K | 1.18% | 15 |
|
|
2014
Q2 | $7.39M | Buy |
73,353
+16,397
| +29% | +$1.65M | 1.27% | 14 |
|
|
2014
Q1 | $5.56M | Sell |
56,956
-3,361
| -6% | -$328K | 1.2% | 18 |
|
|
2013
Q4 | $6.1M | Sell |
60,317
-20,506
| -25% | -$2.07M | 1.34% | 19 |
|
|
2013
Q3 | $6.95M | Sell |
80,823
-6,286
| -7% | -$541K | 1.39% | 19 |
|
|
2013
Q2 | $7.87M | Buy |
+87,109
| New | +$7.87M | 1.21% | 24 |
|