HHG & Company’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$17.1M Sell
205,105
-536
-0.3% -$44.8K 4.76% 3
2015
Q4
$16M Buy
205,641
+14,874
+8% +$1.16M 4.33% 2
2015
Q3
$14.2M Buy
190,767
+9,582
+5% +$712K 4.3% 2
2015
Q2
$15.1M Sell
181,185
-96,840
-35% -$8.06M 4.35% 2
2015
Q1
$23.6M Buy
278,025
+26,101
+10% +$2.22M 6.22% 2
2014
Q4
$23.3M Buy
251,924
+117,969
+88% +$10.9M 5.57% 2
2014
Q3
$12.6M Buy
133,955
+9,573
+8% +$900K 4.12% 3
2014
Q2
$12.5M Buy
124,382
+7,042
+6% +$709K 4.08% 3
2014
Q1
$11.5M Buy
117,340
+31,261
+36% +$3.05M 3.91% 2
2013
Q4
$8.71M Sell
86,079
-114
-0.1% -$11.5K 3.23% 3
2013
Q3
$7.42M Sell
86,193
-7,219
-8% -$621K 2.98% 3
2013
Q2
$8.44M Buy
+93,412
New +$8.44M 3.41% 3