High Point Bank & Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.34M | Hold |
25,900
| – | – | 0.74% | 33 |
|
|
2016
Q3 | $2.26M | Sell |
25,900
-100
| -0.4% | -$8.73K | 0.6% | 28 |
|
|
2016
Q2 | $2.44M | Hold |
26,000
| – | – | 0.66% | 29 |
|
|
2016
Q1 | $2.17M | Hold |
26,000
| – | – | 0.56% | 32 |
|
|
2015
Q4 | $2.03M | Sell |
26,000
-1,989
| -7% | -$155K | 0.52% | 37 |
|
|
2015
Q3 | $2.08M | Sell |
27,989
-4,613
| -14% | -$343K | 0.59% | 34 |
|
|
2015
Q2 | $2.71M | Sell |
32,602
-1,007
| -3% | -$83.8K | 0.8% | 28 |
|
|
2015
Q1 | $2.86M | Buy |
33,609
+2,464
| +8% | +$209K | 0.83% | 28 |
|
|
2014
Q4 | $2.88M | Hold |
31,145
| – | – | 0.97% | 28 |
|
|
2014
Q3 | $2.93M | Sell |
31,145
-222
| -0.7% | -$20.9K | 0.97% | 29 |
|
|
2014
Q2 | $3.16M | Sell |
31,367
-52
| -0.2% | -$5.24K | 1.03% | 27 |
|
|
2014
Q1 | $3.07M | Hold |
31,419
| – | – | 1% | 26 |
|
|
2013
Q4 | $3.18M | Hold |
31,419
| – | – | 1.05% | 27 |
|
|
2013
Q3 | $2.7M | Buy |
31,419
+1,000
| +3% | +$86K | 0.94% | 27 |
|
|
2013
Q2 | $2.75M | Buy |
+30,419
| New | +$2.75M | 0.93% | 27 |
|