Bernzott Capital Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$354K | – | 54 |
|
|
2015
Q2 | $354K | Sell |
4,250
-300
| -7% | -$25K | 0.08% | 44 |
|
|
2015
Q1 | $387K | Buy |
4,550
+150
| +3% | +$12.8K | 0.09% | 42 |
|
|
2014
Q4 | $407K | Buy |
4,400
+125
| +3% | +$11.6K | 0.09% | 44 |
|
|
2014
Q3 | $402K | Sell |
4,275
-2,100
| -33% | -$197K | 0.09% | 43 |
|
|
2014
Q2 | $642K | Hold |
6,375
| – | – | 0.15% | 42 |
|
|
2014
Q1 | $623K | Hold |
6,375
| – | – | 0.15% | 41 |
|
|
2013
Q4 | $645K | Hold |
6,375
| – | – | 0.15% | 44 |
|
|
2013
Q3 | $549K | Buy |
6,375
+1,100
| +21% | +$94.7K | 0.14% | 44 |
|
|
2013
Q2 | $477K | Buy |
+5,275
| New | +$477K | 0.13% | 44 |
|