Bainco International Investors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $83K | Buy |
+2,000
| New | +$83K | 0.01% | 93 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$99K | – | 261 |
|
|
2020
Q1 | $99K | Sell |
2,600
-64,433
| -96% | -$2.45M | 0.02% | 96 |
|
|
2019
Q4 | $4.68M | Sell |
67,033
-10,170
| -13% | -$710K | 0.67% | 56 |
|
|
2019
Q3 | $5.45M | Sell |
77,203
-2,166
| -3% | -$153K | 0.84% | 47 |
|
|
2019
Q2 | $6.08M | Sell |
79,369
-1,581
| -2% | -$121K | 0.96% | 44 |
|
|
2019
Q1 | $6.54M | Buy |
80,950
+471
| +0.6% | +$38.1K | 1.06% | 41 |
|
|
2018
Q4 | $5.49M | Sell |
80,479
-12,722
| -14% | -$868K | 0.95% | 43 |
|
|
2018
Q3 | $7.92M | Buy |
93,201
+275
| +0.3% | +$23.4K | 1.09% | 40 |
|
|
2018
Q2 | $7.69M | Sell |
92,926
-330
| -0.4% | -$27.3K | 1.11% | 38 |
|
|
2018
Q1 | $6.96M | Buy |
93,256
+325
| +0.3% | +$24.2K | 1.04% | 39 |
|
|
2017
Q4 | $7.09M | Buy |
92,931
+4,860
| +6% | +$371K | 1.04% | 39 |
|
|
2017
Q3 | $7.22M | Buy |
88,071
+5,645
| +7% | +$463K | 0.86% | 36 |
|
|
2017
Q2 | $6.65M | Buy |
82,426
+935
| +1% | +$75.5K | 1% | 37 |
|
|
2017
Q1 | $6.68M | Sell |
81,491
-7,480
| -8% | -$613K | 0.95% | 36 |
|
|
2016
Q4 | $8.03M | Buy |
88,971
+2,553
| +3% | +$230K | 1.36% | 31 |
|
|
2016
Q3 | $7.54M | Buy |
86,418
+3,688
| +4% | +$322K | 1.38% | 30 |
|
|
2016
Q2 | $7.76M | Buy |
82,730
+4,239
| +5% | +$397K | 1.67% | 25 |
|
|
2016
Q1 | $6.56M | Buy |
78,491
+5,775
| +8% | +$483K | 1.59% | 28 |
|
|
2015
Q4 | $5.67M | Sell |
72,716
-1,064
| -1% | -$82.9K | 1.28% | 28 |
|
|
2015
Q3 | $5.49M | Buy |
73,780
+1,235
| +2% | +$91.8K | 1.34% | 29 |
|
|
2015
Q2 | $6.04M | Sell |
72,545
-247
| -0.3% | -$20.6K | 1.35% | 25 |
|
|
2015
Q1 | $6.19M | Buy |
72,792
+3,855
| +6% | +$328K | 1.39% | 23 |
|
|
2014
Q4 | $6.37M | Buy |
68,937
+895
| +1% | +$82.7K | 1.51% | 21 |
|
|
2014
Q3 | $6.4M | Buy |
68,042
+1,420
| +2% | +$134K | 1.6% | 19 |
|
|
2014
Q2 | $6.71M | Sell |
66,622
-653
| -1% | -$65.7K | 1.67% | 15 |
|
|
2014
Q1 | $6.57M | Sell |
67,275
-16,015
| -19% | -$1.56M | 1.69% | 16 |
|
|
2013
Q4 | $8.43M | Sell |
83,290
-1,600
| -2% | -$162K | 2.06% | 10 |
|
|
2013
Q3 | $7.3M | Sell |
84,890
-831
| -1% | -$71.5K | 1.82% | 10 |
|
|
2013
Q2 | $7.75M | Buy |
+85,721
| New | +$7.75M | 2.17% | 9 |
|