Capital Investment Services of America’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,451
| Closed | -$241K | – | 70 |
|
2019
Q4 | $241K | Sell |
3,451
-50
| -1% | -$3.49K | 0.03% | 67 |
|
2019
Q3 | $247K | Hold |
3,501
| – | – | 0.04% | 61 |
|
2019
Q2 | $268K | Hold |
3,501
| – | – | 0.04% | 61 |
|
2019
Q1 | $283K | Hold |
3,501
| – | – | 0.05% | 56 |
|
2018
Q4 | $239K | Hold |
3,501
| – | – | 0.04% | 65 |
|
2018
Q3 | $298K | Sell |
3,501
-9
| -0.3% | -$766 | 0.04% | 62 |
|
2018
Q2 | $290K | Hold |
3,510
| – | – | 0.05% | 61 |
|
2018
Q1 | $262K | Sell |
3,510
-451
| -11% | -$33.7K | 0.04% | 66 |
|
2017
Q4 | $331K | Hold |
3,961
| – | – | 0.05% | 65 |
|
2017
Q3 | $325K | Sell |
3,961
-280
| -7% | -$23K | 0.05% | 63 |
|
2017
Q2 | $342K | Sell |
4,241
-100
| -2% | -$8.06K | 0.06% | 62 |
|
2017
Q1 | $356K | Hold |
4,341
| – | – | 0.06% | 62 |
|
2016
Q4 | $392K | Sell |
4,341
-800
| -16% | -$72.2K | 0.07% | 60 |
|
2016
Q3 | $449K | Hold |
5,141
| – | – | 0.09% | 56 |
|
2016
Q2 | $482K | Sell |
5,141
-100
| -2% | -$9.38K | 0.09% | 55 |
|
2016
Q1 | $438K | Sell |
5,241
-100
| -2% | -$8.36K | 0.08% | 57 |
|
2015
Q4 | $416K | Hold |
5,341
| – | – | 0.08% | 57 |
|
2015
Q3 | $397K | Sell |
5,341
-55
| -1% | -$4.09K | 0.09% | 50 |
|
2015
Q2 | $449K | Hold |
5,396
| – | – | 0.1% | 49 |
|
2015
Q1 | $459K | Sell |
5,396
-1,578
| -23% | -$134K | 0.11% | 46 |
|
2014
Q4 | $645K | Buy |
6,974
+1,578
| +29% | +$146K | 0.15% | 46 |
|
2014
Q3 | $507K | Sell |
5,396
-6,000
| -53% | -$564K | 0.13% | 45 |
|
2014
Q2 | $1.15M | Hold |
11,396
| – | – | 0.28% | 42 |
|
2014
Q1 | $1.11M | Sell |
11,396
-763
| -6% | -$74.5K | 0.28% | 42 |
|
2013
Q4 | $1.23M | Sell |
12,159
-100
| -0.8% | -$10.1K | 0.31% | 40 |
|
2013
Q3 | $1.06M | Buy |
12,259
+700
| +6% | +$60.2K | 0.28% | 44 |
|
2013
Q2 | $1.04M | Buy |
+11,559
| New | +$1.04M | 0.3% | 44 |
|