East Coast Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,595
| Closed | -$210K | – | 72 |
|
|
2019
Q1 | $210K | Buy |
+2,595
| New | +$210K | 0.05% | 70 |
|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$349K | – | 72 |
|
|
2018
Q3 | $349K | Buy |
4,110
+450
| +12% | +$38.2K | 0.09% | 62 |
|
|
2018
Q2 | $303K | Hold |
3,660
| – | – | 0.08% | 63 |
|
|
2018
Q1 | $273K | Sell |
3,660
-3,030
| -45% | -$226K | 0.08% | 68 |
|
|
2017
Q4 | $560K | Sell |
6,690
-2,007
| -23% | -$168K | 0.15% | 63 |
|
|
2017
Q3 | $713K | Sell |
8,697
-600
| -6% | -$49.2K | 0.19% | 65 |
|
|
2017
Q2 | $751K | Sell |
9,297
-250
| -3% | -$20.2K | 0.21% | 64 |
|
|
2017
Q1 | $783K | Buy |
9,547
+900
| +10% | +$73.8K | 0.22% | 63 |
|
|
2016
Q4 | $780K | Sell |
8,647
-275
| -3% | -$24.8K | 0.23% | 61 |
|
|
2016
Q3 | $779K | Sell |
8,922
-127
| -1% | -$11.1K | 0.4% | 61 |
|
|
2016
Q2 | $848K | Sell |
9,049
-7,538
| -45% | -$706K | 0.46% | 55 |
|
|
2016
Q1 | $1.39M | Sell |
16,587
-447
| -3% | -$37.4K | 0.73% | 43 |
|
|
2015
Q4 | $1.33M | Sell |
17,034
-499
| -3% | -$38.9K | 0.73% | 46 |
|
|
2015
Q3 | $1.3M | Sell |
17,533
-924
| -5% | -$68.7K | 0.81% | 42 |
|
|
2015
Q2 | $1.54M | Sell |
18,457
-275
| -1% | -$22.9K | 0.82% | 42 |
|
|
2015
Q1 | $1.59M | Buy |
18,732
+963
| +5% | +$81.8K | 0.84% | 43 |
|
|
2014
Q4 | $1.64M | Sell |
17,769
-1,248
| -7% | -$115K | 0.9% | 43 |
|
|
2014
Q3 | $1.79M | Buy |
19,017
+1,540
| +9% | +$145K | 1.02% | 39 |
|
|
2014
Q2 | $1.76M | Buy |
17,477
+1,960
| +13% | +$197K | 0.97% | 41 |
|
|
2014
Q1 | $1.52M | Sell |
15,517
-695
| -4% | -$67.9K | 0.88% | 42 |
|
|
2013
Q4 | $1.64M | Sell |
16,212
-1,665
| -9% | -$169K | 0.96% | 42 |
|
|
2013
Q3 | $1.54M | Sell |
17,877
-3,313
| -16% | -$285K | 1.01% | 41 |
|
|
2013
Q2 | $1.92M | Buy |
+21,190
| New | +$1.92M | 1.04% | 33 |
|