Garcia Hamilton & Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,077
| Closed | -$248K | – | 70 |
|
|
2017
Q2 | $248K | Sell |
3,077
-2,075
| -40% | -$167K | 0.34% | 68 |
|
|
2017
Q1 | $421K | Sell |
5,152
-4,098
| -44% | -$335K | 0.37% | 67 |
|
|
2016
Q4 | $835K | Buy |
9,250
+5,092
| +122% | +$460K | 0.48% | 65 |
|
|
2016
Q3 | $363K | Sell |
4,158
-1,908
| -31% | -$167K | 0.21% | 69 |
|
|
2016
Q2 | $569K | Sell |
6,066
-15,025
| -71% | -$1.41M | 0.34% | 65 |
|
|
2016
Q1 | $1.76M | Sell |
21,091
-3,510
| -14% | -$293K | 1.02% | 38 |
|
|
2015
Q4 | $1.92M | Sell |
24,601
-351
| -1% | -$27.4K | 1.12% | 37 |
|
|
2015
Q3 | $1.86M | Sell |
24,952
-517
| -2% | -$38.4K | 1.14% | 38 |
|
|
2015
Q2 | $2.12M | Sell |
25,469
-3,378
| -12% | -$281K | 1.18% | 39 |
|
|
2015
Q1 | $2.45M | Sell |
28,847
-7,761
| -21% | -$660K | 1.2% | 38 |
|
|
2014
Q4 | $3.38M | Sell |
36,608
-15,590
| -30% | -$1.44M | 1.32% | 34 |
|
|
2014
Q3 | $4.91M | Buy |
52,198
+9,315
| +22% | +$876K | 1.42% | 32 |
|
|
2014
Q2 | $4.32M | Buy |
+42,883
| New | +$4.32M | 1.01% | 44 |
|