Croft-Leominster’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $229K | Sell |
2,734
-20,903
| -88% | -$1.75M | 0.21% | 63 |
|
|
2017
Q3 | $1.94M | Sell |
23,637
-142
| -0.6% | -$11.6K | 0.46% | 60 |
|
|
2017
Q2 | $1.92M | Sell |
23,779
-1,572
| -6% | -$127K | 0.45% | 64 |
|
|
2017
Q1 | $2.08M | Buy |
+25,351
| New | +$2.08M | 0.49% | 62 |
|
|
2016
Q4 | – | Sell |
-25,894
| Closed | -$2.26M | – | 58 |
|
|
2016
Q3 | $2.26M | Sell |
25,894
-155
| -0.6% | -$13.5K | 0.56% | 56 |
|
|
2016
Q2 | $2.44M | Sell |
26,049
-410
| -2% | -$38.4K | 0.55% | 62 |
|
|
2016
Q1 | $2.21M | Sell |
26,459
-881
| -3% | -$73.6K | 0.5% | 64 |
|
|
2015
Q4 | $2.13M | Buy |
27,340
+1,335
| +5% | +$104K | 0.46% | 69 |
|
|
2015
Q3 | $1.93M | Sell |
26,005
-29,636
| -53% | -$2.2M | 0.45% | 71 |
|
|
2015
Q2 | $4.63M | Buy |
55,641
+1,097
| +2% | +$91.3K | 0.89% | 47 |
|
|
2015
Q1 | $4.64M | Sell |
54,544
-293
| -0.5% | -$24.9K | 0.85% | 48 |
|
|
2014
Q4 | $5.07M | Buy |
54,837
+49,255
| +882% | +$4.55M | 0.89% | 49 |
|
|
2014
Q3 | $524K | Hold |
5,582
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $562K | Hold |
5,582
| – | – | 0.1% | 91 |
|
|
2014
Q1 | $545K | Sell |
5,582
-50
| -0.9% | -$4.88K | 0.09% | 96 |
|
|
2013
Q4 | $570K | Sell |
5,632
-75
| -1% | -$7.59K | 0.09% | 99 |
|
|
2013
Q3 | $491K | Hold |
5,707
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $516K | Buy |
+5,707
| New | +$516K | 0.08% | 98 |
|