B
Baird’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $78.3M | Sell |
920,847
-17,177
| -2% | -$1.46M | 0.8% | 15 |
|
|
2014
Q4 | $86.7M | Buy |
938,024
+200,245
| +27% | +$18.5M | 0.92% | 10 |
|
|
2014
Q3 | $69.4M | Sell |
737,779
-119,221
| -14% | -$11.2M | 0.97% | 10 |
|
|
2014
Q2 | $86.3M | Sell |
857,000
-235,900
| -22% | -$23.8M | 1.21% | 6 |
|
|
2014
Q1 | $107M | Sell |
1,092,900
-8,178
| -0.7% | -$799K | 1.55% | 3 |
|
|
2013
Q4 | $111M | Sell |
1,101,078
-12,130
| -1% | -$1.23M | 1.92% | 2 |
|
|
2013
Q3 | $95.8M | Sell |
1,113,208
-16,717
| -1% | -$1.44M | 1.79% | 2 |
|
|
2013
Q2 | $102M | Buy |
+1,129,925
| New | +$102M | 2.03% | 1 |
|