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 |
|