Dundas Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,692
| Closed | -$8.79M | – | 31 |
|
|
2019
Q2 | $8.79M | Hold |
114,692
| – | – | 2.05% | 25 |
|
|
2019
Q1 | $9.21M | Hold |
114,692
| – | – | 2.27% | 25 |
|
|
2018
Q4 | $10.1M | Hold |
114,692
| – | – | 2.21% | 25 |
|
|
2018
Q3 | $12.3M | Buy |
114,692
+20,036
| +21% | +$2.15M | 2.48% | 24 |
|
|
2018
Q2 | $7.85M | Sell |
94,656
-22,672
| -19% | -$1.88M | 2.67% | 17 |
|
|
2018
Q1 | $8.27M | Buy |
+117,328
| New | +$8.27M | 2.56% | 20 |
|