Eidelman Virant Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,164
| Closed | -$248K | – | 224 |
|
|
2021
Q3 | $248K | Hold |
4,164
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $263K | Sell |
4,164
-200
| -5% | -$12.6K | 0.1% | 137 |
|
|
2021
Q1 | $246K | Buy |
+4,364
| New | +$246K | 0.1% | 135 |
|
|
2020
Q3 | – | Sell |
-4,564
| Closed | -$204K | – | 169 |
|
|
2020
Q2 | $204K | Buy |
+4,564
| New | +$204K | 0.14% | 92 |
|
|
2020
Q1 | – | Sell |
-4,564
| Closed | -$318K | – | 119 |
|
|
2019
Q4 | $318K | Hold |
4,564
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $322K | Hold |
4,564
| – | – | 0.19% | 94 |
|
|
2019
Q2 | $349K | Buy |
+4,564
| New | +$349K | 0.18% | 90 |
|
|
2018
Q4 | – | Sell |
-5,264
| Closed | -$447K | – | 128 |
|
|
2018
Q3 | $447K | Sell |
5,264
-75
| -1% | -$6.37K | 0.22% | 85 |
|
|
2018
Q2 | $441K | Hold |
5,339
| – | – | 0.27% | 72 |
|
|
2018
Q1 | $398K | Sell |
5,339
-700
| -12% | -$52.2K | 0.26% | 72 |
|
|
2017
Q4 | $505K | Hold |
6,039
| – | – | 0.3% | 71 |
|
|
2017
Q3 | $495K | Sell |
6,039
-105
| -2% | -$8.61K | 0.29% | 77 |
|
|
2017
Q2 | $496K | Hold |
6,144
| – | – | 0.29% | 80 |
|
|
2017
Q1 | $503K | Sell |
6,144
-200
| -3% | -$16.4K | 0.35% | 66 |
|
|
2016
Q4 | $572K | Sell |
6,344
-100
| -2% | -$9.02K | 0.33% | 62 |
|
|
2016
Q3 | $562K | Buy |
6,444
+280
| +5% | +$24.4K | 0.35% | 73 |
|
|
2016
Q2 | $578K | Buy |
+6,164
| New | +$578K | 0.36% | 71 |
|
|
2016
Q1 | – | Sell |
-6,460
| Closed | -$503K | – | 148 |
|
|
2015
Q4 | $503K | Buy |
6,460
+1,000
| +18% | +$77.9K | 0.3% | 86 |
|
|
2015
Q3 | $406K | Sell |
5,460
-118
| -2% | -$8.77K | 0.28% | 86 |
|
|
2015
Q2 | $464K | Sell |
5,578
-182
| -3% | -$15.1K | 0.21% | 97 |
|
|
2015
Q1 | $490K | Hold |
5,760
| – | – | 0.21% | 92 |
|
|
2014
Q4 | $533K | Buy |
5,760
+360
| +7% | +$33.3K | 0.24% | 90 |
|
|
2014
Q3 | $508K | Hold |
5,400
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $544K | Hold |
5,400
| – | – | 0.23% | 87 |
|
|
2014
Q1 | $527K | Hold |
5,400
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $546K | Hold |
5,400
| – | – | 0.23% | 94 |
|
|
2013
Q3 | $465K | Buy |
5,400
+200
| +4% | +$17.2K | 0.24% | 87 |
|
|
2013
Q2 | $470K | Buy |
+5,200
| New | +$470K | 0.28% | 81 |
|