CW
Cabot-Wellington’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,667
| Closed | -$1.93M | – | 38 |
|
|
2015
Q1 | $1.93M | Sell |
22,667
-37,656
| -62% | -$3.2M | 0.82% | 22 |
|
|
2014
Q4 | $5.58M | Sell |
60,323
-50
| -0.1% | -$4.62K | 2.07% | 20 |
|
|
2014
Q3 | $5.68M | Sell |
60,373
-400
| -0.7% | -$37.6K | 2.11% | 19 |
|
|
2014
Q2 | $6.12M | Sell |
60,773
-60
| -0.1% | -$6.04K | 2.17% | 19 |
|
|
2014
Q1 | $5.94M | Sell |
60,833
-100
| -0.2% | -$9.77K | 2.22% | 18 |
|
|
2013
Q4 | $6.17M | Hold |
60,933
| – | – | 2.26% | 18 |
|
|
2013
Q3 | $5.24M | Sell |
60,933
-970
| -2% | -$83.5K | 2.05% | 18 |
|
|
2013
Q2 | $5.59M | Buy |
+61,903
| New | +$5.59M | 2.35% | 17 |
|