Fieldpoint Private Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,789
| Closed | -$311K | – | 67 |
|
|
2017
Q1 | $311K | Sell |
3,789
-26,741
| -88% | -$2.19M | 0.84% | 29 |
|
|
2016
Q4 | $2.76M | Hold |
30,530
| – | – | 1.82% | 29 |
|
|
2016
Q3 | $2.67M | Sell |
30,530
-5
| -0% | -$436 | 1.78% | 33 |
|
|
2016
Q2 | $2.86M | Sell |
30,535
-3,030
| -9% | -$284K | 1.95% | 25 |
|
|
2016
Q1 | $2.97M | Sell |
33,565
-1,000
| -3% | -$88.4K | 2.1% | 24 |
|
|
2015
Q4 | $2.69M | Sell |
34,565
-120
| -0.3% | -$9.35K | 1.9% | 30 |
|
|
2015
Q3 | $2.58M | Buy |
34,685
+825
| +2% | +$61.3K | 1.78% | 30 |
|
|
2015
Q2 | $2.82M | Sell |
33,860
-9,810
| -22% | -$816K | 1.76% | 30 |
|
|
2015
Q1 | $3.71M | Buy |
43,670
+460
| +1% | +$39.1K | 2.26% | 17 |
|
|
2014
Q4 | $4M | Buy |
43,210
+1,780
| +4% | +$165K | 2.59% | 12 |
|
|
2014
Q3 | $3.9M | Sell |
41,430
-410
| -1% | -$38.6K | 2.52% | 6 |
|
|
2014
Q2 | $4.21M | Sell |
41,840
-3,485
| -8% | -$351K | 2.55% | 10 |
|
|
2014
Q1 | $4.43M | Sell |
45,325
-3,690
| -8% | -$360K | 2.63% | 7 |
|
|
2013
Q4 | $4.96M | Sell |
49,015
-5,875
| -11% | -$595K | 2.85% | 6 |
|
|
2013
Q3 | $4.72M | Sell |
54,890
-5,120
| -9% | -$441K | 2.89% | 5 |
|
|
2013
Q2 | $5.42M | Buy |
+60,010
| New | +$5.42M | 3.33% | 2 |
|