Bennicas & Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$281K | – | 85 |
|
|
2016
Q2 | $281K | Hold |
3,000
| – | – | 0.25% | 75 |
|
|
2016
Q1 | $251K | Sell |
3,000
-800
| -21% | -$66.9K | 0.24% | 73 |
|
|
2015
Q4 | $296K | Hold |
3,800
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $283K | Hold |
3,800
| – | – | 0.26% | 67 |
|
|
2015
Q2 | $316K | Hold |
3,800
| – | – | 0.26% | 69 |
|
|
2015
Q1 | $323K | Sell |
3,800
-400
| -10% | -$34K | 0.27% | 69 |
|
|
2014
Q4 | $388K | Sell |
4,200
-100
| -2% | -$9.24K | 0.31% | 66 |
|
|
2014
Q3 | $404K | Hold |
4,300
| – | – | 0.33% | 64 |
|
|
2014
Q2 | $433K | Hold |
4,300
| – | – | 0.34% | 65 |
|
|
2014
Q1 | $420K | Sell |
4,300
-400
| -9% | -$39.1K | 0.34% | 64 |
|
|
2013
Q4 | $476K | Sell |
4,700
-1,000
| -18% | -$101K | 0.36% | 62 |
|
|
2013
Q3 | $490K | Sell |
5,700
-135
| -2% | -$11.6K | 0.35% | 61 |
|
|
2013
Q2 | $527K | Buy |
+5,835
| New | +$527K | 0.36% | 63 |
|