Banta Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,080
| Closed | -$206K | – | 36 |
|
|
2014
Q3 | $206K | Sell |
2,080
-123
| -6% | -$12.2K | 0.45% | 30 |
|
|
2014
Q2 | $222K | Hold |
2,203
| – | – | 0.48% | 29 |
|
|
2014
Q1 | $215K | Sell |
2,203
-475
| -18% | -$46.4K | 0.47% | 29 |
|
|
2013
Q4 | $271K | Sell |
2,678
-63
| -2% | -$6.38K | 0.67% | 26 |
|
|
2013
Q3 | $236K | Buy |
2,741
+189
| +7% | +$16.3K | 0.7% | 23 |
|
|
2013
Q2 | $231K | Buy |
+2,552
| New | +$231K | 0.64% | 24 |
|