Harvest Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$213K | – | 43 |
|
|
2018
Q3 | $213K | Sell |
2,500
-500
| -17% | -$42.6K | 0.13% | 63 |
|
|
2018
Q2 | $248K | Hold |
3,000
| – | – | 0.16% | 53 |
|
|
2018
Q1 | $224K | Sell |
3,000
-2,109
| -41% | -$157K | 0.11% | 67 |
|
|
2017
Q4 | $427K | Hold |
5,109
| – | – | 0.28% | 41 |
|
|
2017
Q3 | $419K | Hold |
5,109
| – | – | 0.26% | 31 |
|
|
2017
Q2 | $412K | Sell |
5,109
-12,500
| -71% | -$1.01M | 0.28% | 34 |
|
|
2017
Q1 | $1.44M | Buy |
+17,609
| New | +$1.44M | 1.13% | 25 |
|