Genesee Valley Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $644K | Buy |
8,499
+60
| +0.7% | +$4.55K | 0.26% | 69 |
|
|
2017
Q4 | $706K | Buy |
8,439
+227
| +3% | +$19K | 0.29% | 65 |
|
|
2017
Q3 | $673K | Sell |
8,212
-20
| -0.2% | -$1.64K | 0.28% | 67 |
|
|
2017
Q2 | $665K | Buy |
8,232
+765
| +10% | +$61.8K | 0.28% | 69 |
|
|
2017
Q1 | $611 | Buy |
7,467
+20
| +0.3% | +$2 | 0.42% | 69 |
|
|
2016
Q4 | $671 | Sell |
7,447
-30
| -0.4% | -$3 | 0.47% | 63 |
|
|
2016
Q3 | $653K | Sell |
7,477
-10
| -0.1% | -$873 | 0.4% | 84 |
|
|
2016
Q2 | $702K | Buy |
7,487
+80
| +1% | +$7.5K | 0.46% | 73 |
|
|
2016
Q1 | $619K | Sell |
7,407
-5
| -0.1% | -$418 | 0.42% | 80 |
|
|
2015
Q4 | $578K | Sell |
7,412
-3,372
| -31% | -$263K | 0.38% | 88 |
|
|
2015
Q3 | $802K | Buy |
10,784
+256
| +2% | +$19K | 0.53% | 58 |
|
|
2015
Q2 | $876K | Sell |
10,528
-62
| -0.6% | -$5.16K | 0.56% | 44 |
|
|
2015
Q1 | $900K | Sell |
10,590
-19
| -0.2% | -$1.62K | 0.56% | 45 |
|
|
2014
Q4 | $981K | Sell |
10,609
-1,685
| -14% | -$156K | 0.63% | 38 |
|
|
2014
Q3 | $1.16M | Buy |
12,294
+166
| +1% | +$15.6K | 0.72% | 30 |
|
|
2014
Q2 | $1.22M | Sell |
12,128
-2,647
| -18% | -$266K | 0.73% | 28 |
|
|
2014
Q1 | $1.44M | Sell |
14,775
-3,307
| -18% | -$323K | 0.91% | 21 |
|
|
2013
Q4 | $1.83M | Buy |
18,082
+1,221
| +7% | +$124K | 1.21% | 7 |
|
|
2013
Q3 | $1.45M | Sell |
16,861
-498
| -3% | -$42.9K | 1.07% | 8 |
|
|
2013
Q2 | $1.57M | Buy |
+17,359
| New | +$1.57M | 1.23% | 6 |
|