DSC Advisors’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 |
-4,595
| Closed | -$321K | – | 78 |
|
|
2019
Q4 | $321K | Buy |
4,595
+311
| +7% | +$21.7K | 0.15% | 50 |
|
|
2019
Q3 | $302K | Buy |
4,284
+548
| +15% | +$38.6K | 0.06% | 48 |
|
|
2019
Q2 | $286K | Sell |
3,736
-538
| -13% | -$41.2K | 0.05% | 46 |
|
|
2019
Q1 | $345K | Sell |
4,274
-308
| -7% | -$24.9K | 0.06% | 41 |
|
|
2018
Q4 | $312K | Sell |
4,582
-206
| -4% | -$14K | 0.04% | 45 |
|
|
2018
Q3 | $407K | Buy |
4,788
+1,397
| +41% | +$119K | 0.05% | 45 |
|
|
2018
Q2 | $281K | Sell |
3,391
-419
| -11% | -$34.7K | 0.05% | 53 |
|
|
2018
Q1 | $284K | Buy |
3,810
+993
| +35% | +$74K | 0.06% | 49 |
|
|
2017
Q4 | $236K | Sell |
2,817
-280
| -9% | -$23.5K | 0.14% | 50 |
|
|
2017
Q3 | $254K | Buy |
3,097
+599
| +24% | +$49.1K | 0.08% | 46 |
|
|
2017
Q2 | $202K | Buy |
+2,498
| New | +$202K | 0.07% | 45 |
|
|
2016
Q4 | – | Sell |
-2,486
| Closed | -$217K | – | 62 |
|
|
2016
Q3 | $217K | Sell |
2,486
-326
| -12% | -$28.5K | 0.13% | 48 |
|
|
2016
Q2 | $264K | Sell |
2,812
-83
| -3% | -$7.79K | 0.17% | 41 |
|
|
2016
Q1 | $242K | Buy |
2,895
+58
| +2% | +$4.85K | 0.14% | 46 |
|
|
2015
Q4 | $221K | Buy |
+2,837
| New | +$221K | 0.12% | 51 |
|
|
2015
Q3 | – | Sell |
-2,615
| Closed | -$218K | – | 77 |
|
|
2015
Q2 | $218K | Buy |
+2,615
| New | +$218K | 0.11% | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 80 |
|