Brandywine Managers’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 |
-2,867
| Closed | -$239K | – | 5 |
|
|
2015
Q2 | $239K | Hold |
2,867
| – | – | 0.17% | 4 |
|
|
2015
Q1 | $244K | Hold |
2,867
| – | – | 0.63% | 4 |
|
|
2014
Q4 | $265K | Hold |
2,867
| – | – | 5.43% | 3 |
|
|
2014
Q3 | $270K | Sell |
2,867
-250
| -8% | -$23.5K | 6.1% | 3 |
|
|
2014
Q2 | $314K | Hold |
3,117
| – | – | 12.11% | 2 |
|
|
2014
Q1 | $304K | Sell |
3,117
-220
| -7% | -$21.5K | 11.91% | 2 |
|
|
2013
Q4 | $338K | Hold |
3,337
| – | – | 10.52% | 2 |
|
|
2013
Q3 | $287K | Sell |
3,337
-250
| -7% | -$21.5K | 10.1% | 2 |
|
|
2013
Q2 | $324K | Buy |
+3,587
| New | +$324K | 4.57% | 4 |
|