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Dunvegan Associates’s ExxonMobil XOM Stock Holding History

Dunvegan Associates’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$119K Hold
1,522
– – 0.14% 65
2015
Q3 		$113K Hold
1,522
– – 0.13% 66
2015
Q2 		$127K Sell
1,522
-12
-0.8% -$1.03K 0.14% 59
2015
Q1 		$130K Hold
1,534
– – 0.12% 79
2014
Q4 		$142K Hold
1,534
– – 0.12% 72
2014
Q3 		$144K Hold
1,534
– – 0.13% 63
2014
Q2 		$154K Hold
1,534
– – 0.13% 60
2014
Q1 		$150K Buy
+1,534
New +$146K 0.13% 60

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