Hampstead Capital’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.89M Sell
45,700
-800
-2% -$68K 6.96% 10
2018
Q2
$3.85M Sell
46,500
-4,500
-9% -$372K 7.23% 2
2018
Q1
$3.81M Buy
51,000
+2,800
+6% +$209K 5.11% 8
2017
Q4
$4.03M Buy
48,200
+5,600
+13% +$468K 5.03% 6
2017
Q3
$3.49M Buy
42,600
+1,000
+2% +$82K 3.46% 11
2017
Q2
$3.36M Buy
41,600
+1,500
+4% +$121K 3.3% 16
2017
Q1
$3.29M Buy
40,100
+6,000
+18% +$492K 3.4% 13
2016
Q4
$3.08M Buy
+34,100
New +$3.08M 3.27% 18