American Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,327
| Closed | -$3.66M | – | 86 |
|
|
2019
Q1 | $3.66M | Buy |
45,327
+2,267
| +5% | +$183K | 2.82% | 10 |
|
|
2018
Q4 | $2.94M | Buy |
43,060
+14,480
| +51% | +$987K | 2.6% | 15 |
|
|
2018
Q3 | $2.43M | Buy |
28,580
+20,440
| +251% | +$1.74M | 1.89% | 20 |
|
|
2018
Q2 | $673K | Buy |
8,140
+2,095
| +35% | +$173K | 0.55% | 43 |
|
|
2018
Q1 | $451K | Sell |
6,045
-210
| -3% | -$15.7K | 0.36% | 48 |
|
|
2017
Q4 | $523K | Sell |
6,255
-50
| -0.8% | -$4.18K | 0.41% | 47 |
|
|
2017
Q3 | $517K | Sell |
6,305
-35
| -0.6% | -$2.87K | 0.46% | 41 |
|
|
2017
Q2 | $512K | Buy |
6,340
+125
| +2% | +$10.1K | 0.45% | 48 |
|
|
2017
Q1 | $510K | Buy |
6,215
+370
| +6% | +$30.4K | 0.46% | 43 |
|
|
2016
Q4 | $528K | Sell |
5,845
-560
| -9% | -$50.6K | 0.51% | 41 |
|
|
2016
Q3 | $559K | Sell |
6,405
-341
| -5% | -$29.8K | 0.56% | 44 |
|
|
2016
Q2 | $632K | Buy |
6,746
+405
| +6% | +$37.9K | 0.65% | 43 |
|
|
2016
Q1 | $530K | Buy |
6,341
+580
| +10% | +$48.5K | 0.55% | 42 |
|
|
2015
Q4 | $449K | Buy |
5,761
+1
| +0% | +$78 | 0.51% | 44 |
|
|
2015
Q3 | $428K | Buy |
5,760
+463
| +9% | +$34.4K | 0.5% | 42 |
|
|
2015
Q2 | $441K | Sell |
5,297
-65
| -1% | -$5.41K | 0.44% | 47 |
|
|
2015
Q1 | $456K | Sell |
5,362
-285
| -5% | -$24.2K | 0.45% | 47 |
|
|
2014
Q4 | $522K | Buy |
+5,647
| New | +$522K | 0.55% | 43 |
|