Brown Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,354
| Closed | -$281K | – | 131 |
|
|
2017
Q4 | $281K | Hold |
3,354
| – | – | ﹤0.01% | 129 |
|
|
2017
Q3 | $275K | Sell |
3,354
-21
| -0.6% | -$1.72K | ﹤0.01% | 127 |
|
|
2017
Q2 | $272K | Hold |
3,375
| – | – | ﹤0.01% | 125 |
|
|
2017
Q1 | $277K | Sell |
3,375
-22
| -0.6% | -$1.81K | ﹤0.01% | 125 |
|
|
2016
Q4 | $307K | Hold |
3,397
| – | – | ﹤0.01% | 121 |
|
|
2016
Q3 | $296K | Sell |
3,397
-35
| -1% | -$3.05K | ﹤0.01% | 126 |
|
|
2016
Q2 | $322K | Sell |
3,432
-500
| -13% | -$46.9K | 0.01% | 127 |
|
|
2016
Q1 | $329K | Sell |
3,932
-209
| -5% | -$17.5K | 0.01% | 124 |
|
|
2015
Q4 | $323K | Sell |
4,141
-52
| -1% | -$4.06K | 0.01% | 121 |
|
|
2015
Q3 | $312K | Hold |
4,193
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $349K | Hold |
4,193
| – | – | 0.01% | 124 |
|
|
2015
Q1 | $356K | Hold |
4,193
| – | – | 0.01% | 122 |
|
|
2014
Q4 | $388K | Sell |
4,193
-200
| -5% | -$18.5K | 0.01% | 121 |
|
|
2014
Q3 | $413K | Sell |
4,393
-300
| -6% | -$28.2K | 0.01% | 115 |
|
|
2014
Q2 | $472K | Hold |
4,693
| – | – | 0.01% | 121 |
|
|
2014
Q1 | $458K | Sell |
4,693
-25
| -0.5% | -$2.44K | 0.01% | 121 |
|
|
2013
Q4 | $477K | Sell |
4,718
-985
| -17% | -$99.6K | 0.01% | 120 |
|
|
2013
Q3 | $491K | Hold |
5,703
| – | – | 0.01% | 118 |
|
|
2013
Q2 | $515K | Buy |
+5,703
| New | +$515K | 0.01% | 114 |
|