Guardian Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,660
| Closed | -$2.5M | – | 227 |
|
|
2016
Q4 | $2.5M | Sell |
27,660
-2,219
| -7% | -$200K | 0.04% | 123 |
|
|
2016
Q3 | $2.61M | Sell |
29,879
-5,383
| -15% | -$470K | 0.04% | 117 |
|
|
2016
Q2 | $3.31M | Buy |
35,262
+5,440
| +18% | +$510K | 0.05% | 115 |
|
|
2016
Q1 | $2.49M | Buy |
29,822
+26,267
| +739% | +$2.2M | 0.04% | 115 |
|
|
2015
Q4 | $277K | Sell |
3,555
-4,138
| -54% | -$322K | 0.01% | 184 |
|
|
2015
Q3 | $572K | Sell |
7,693
-79,854
| -91% | -$5.94M | 0.01% | 153 |
|
|
2015
Q2 | $7.28M | Buy |
87,547
+21,198
| +32% | +$1.76M | 0.12% | 84 |
|
|
2015
Q1 | $5.64M | Buy |
66,349
+4,603
| +7% | +$391K | 0.1% | 93 |
|
|
2014
Q4 | $5.71M | Sell |
61,746
-1,003
| -2% | -$92.7K | 0.09% | 85 |
|
|
2014
Q3 | $5.9M | Sell |
62,749
-1,410
| -2% | -$133K | 0.09% | 91 |
|
|
2014
Q2 | $6.46M | Sell |
64,159
-329
| -0.5% | -$33.1K | 0.09% | 91 |
|
|
2014
Q1 | $6.3M | Buy |
64,488
+57,298
| +797% | +$5.6M | 0.1% | 87 |
|
|
2013
Q4 | $728K | Sell |
7,190
-389
| -5% | -$39.4K | 0.01% | 142 |
|
|
2013
Q3 | $652K | Sell |
7,579
-3,541
| -32% | -$305K | 0.01% | 158 |
|
|
2013
Q2 | $1.01M | Buy |
+11,120
| New | +$1.01M | 0.02% | 133 |
|