Argent Trust Company’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$11.8M Buy
159,233
+1,153
+0.7% +$85.7K 5.26% 2
2015
Q2
$13.2M Sell
158,080
-976
-0.6% -$81.2K 5.25% 2
2015
Q1
$13.5M Sell
159,056
-152
-0.1% -$12.9K 5.51% 1
2014
Q4
$14.7M Sell
159,208
-6,950
-4% -$643K 5.98% 1
2014
Q3
$15.6M Sell
166,158
-10,844
-6% -$1.02M 6.1% 1
2014
Q2
$17.8M Sell
177,002
-4,208
-2% -$424K 6.3% 1
2014
Q1
$17.7M Sell
181,210
-4,485
-2% -$438K 6.66% 1
2013
Q4
$18.8M Buy
185,695
+1,228
+0.7% +$124K 7.14% 1
2013
Q3
$15.9M Sell
184,467
-2,287
-1% -$197K 6.72% 1
2013
Q2
$16.9M Buy
+186,754
New +$16.9M 7.48% 1