BAM
Burnham Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.28M | Buy |
88,303
+8,063
| +10% | +$756K | 2.31% | 7 |
|
|
2016
Q1 | $6.78M | Sell |
80,240
-10,441
| -12% | -$882K | 2.15% | 5 |
|
|
2015
Q4 | $7.07M | Sell |
90,681
-10,057
| -10% | -$784K | 1.93% | 7 |
|
|
2015
Q3 | $7.49M | Sell |
100,738
-800
| -0.8% | -$59.5K | 1.98% | 8 |
|
|
2015
Q2 | $8.45M | Sell |
101,538
-5,100
| -5% | -$424K | 1.95% | 6 |
|
|
2015
Q1 | $9.06M | Sell |
106,638
-2,688
| -2% | -$228K | 2.08% | 5 |
|
|
2014
Q4 | $10.1M | Sell |
109,326
-11,192
| -9% | -$1.03M | 2.29% | 5 |
|
|
2014
Q3 | $11.3M | Buy |
120,518
+750
| +0.6% | +$70.5K | 2.49% | 5 |
|
|
2014
Q2 | $12.1M | Sell |
119,768
-1,100
| -0.9% | -$111K | 2.65% | 4 |
|
|
2014
Q1 | $11.8M | Buy |
120,868
+950
| +0.8% | +$92.8K | 2.8% | 4 |
|
|
2013
Q4 | $12.1M | Sell |
119,918
-110
| -0.1% | -$11.1K | 2.83% | 2 |
|
|
2013
Q3 | $10.3M | Sell |
120,028
-9,635
| -7% | -$829K | 2.56% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+129,663
| New | +$11.7M | 2.97% | 2 |
|