Assured Investment Management’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 |
-3,486
| Closed | -$282K | – | 865 |
|
|
2019
Q1 | $282K | Sell |
3,486
-32,615
| -90% | -$2.64M | ﹤0.01% | 704 |
|
|
2018
Q4 | $2.46M | Sell |
36,101
-25,249
| -41% | -$1.72M | 0.07% | 290 |
|
|
2018
Q3 | $5.22M | Buy |
61,350
+46,580
| +315% | +$3.96M | 0.09% | 221 |
|
|
2018
Q2 | $1.22M | Buy |
14,770
+14,711
| +24,934% | +$1.22M | 0.02% | 476 |
|
|
2018
Q1 | $4K | Sell |
59
-149,681
| -100% | -$10.1M | ﹤0.01% | 1114 |
|
|
2017
Q4 | $12.5M | Buy |
+149,740
| New | +$12.5M | 0.25% | 61 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q1 | – | Sell |
-5,084
| Closed | -$459K | – | 692 |
|
|
2016
Q4 | $459K | Buy |
+5,084
| New | +$459K | 0.01% | 395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q1 | – | Sell |
-7,255
| Closed | -$566K | – | 705 |
|
|
2015
Q4 | $566K | Buy |
+7,255
| New | +$566K | 0.01% | 224 |
|
|
2015
Q3 | – | Sell |
-2,442
| Closed | -$203K | – | 709 |
|
|
2015
Q2 | $203K | Sell |
2,442
-6,848
| -74% | -$569K | ﹤0.01% | 461 |
|
|
2015
Q1 | $790K | Buy |
+9,290
| New | +$790K | 0.01% | 147 |
|