Bell Rock Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,878
| Closed | -$548K | – | 329 |
|
|
2019
Q4 | $548K | Buy |
7,878
+1,913
| +32% | +$133K | 0.47% | 46 |
|
|
2019
Q3 | $420K | Buy |
5,965
+2,220
| +59% | +$156K | 0.37% | 54 |
|
|
2019
Q2 | $286K | Sell |
3,745
-914
| -20% | -$69.8K | 0.25% | 73 |
|
|
2019
Q1 | $377K | Sell |
4,659
-204
| -4% | -$16.5K | 0.22% | 83 |
|
|
2018
Q4 | $331K | Sell |
4,863
-4,099
| -46% | -$279K | 0.22% | 87 |
|
|
2018
Q3 | $761K | Buy |
8,962
+4,025
| +82% | +$342K | 0.37% | 64 |
|
|
2018
Q2 | $407K | Sell |
4,937
-416
| -8% | -$34.3K | 0.21% | 86 |
|
|
2018
Q1 | $399K | Sell |
5,353
-123
| -2% | -$9.17K | 0.21% | 84 |
|
|
2017
Q4 | $457K | Sell |
5,476
-1,120
| -17% | -$93.5K | 0.25% | 77 |
|
|
2017
Q3 | $540K | Sell |
6,596
-2,170
| -25% | -$178K | 0.31% | 69 |
|
|
2017
Q2 | $708K | Sell |
8,766
-2,530
| -22% | -$204K | 0.44% | 59 |
|
|
2017
Q1 | $922K | Buy |
11,296
+1,792
| +19% | +$146K | 0.85% | 29 |
|
|
2016
Q4 | $857K | Buy |
+9,504
| New | +$857K | 0.9% | 31 |
|