BRC Investment Management’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 |
-106,969
| Closed | -$10M | – | 213 |
|
2016
Q2 | $10M | Buy |
+106,969
| New | +$10M | 1.74% | 22 |
|
2015
Q3 | – | Sell |
-227,287
| Closed | -$18.9M | – | 151 |
|
2015
Q2 | $18.9M | Buy |
+227,287
| New | +$18.9M | 2.61% | 20 |
|
2014
Q3 | – | Sell |
-2,450
| Closed | -$247K | – | 166 |
|
2014
Q2 | $247K | Buy |
+2,450
| New | +$247K | 0.04% | 135 |
|