Horan Capital Management’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 |
-8,519
| Closed | -$768K | – | 88 |
|
|
2016
Q4 | $768K | Sell |
8,519
-7,976
| -48% | -$719K | 0.2% | 51 |
|
|
2016
Q3 | $1.44M | Sell |
16,495
-24,004
| -59% | -$2.09M | 0.38% | 42 |
|
|
2016
Q2 | $3.8M | Sell |
40,499
-1,715
| -4% | -$161K | 1.05% | 32 |
|
|
2016
Q1 | $3.53M | Sell |
42,214
-3,564
| -8% | -$298K | 0.98% | 32 |
|
|
2015
Q4 | $3.57M | Sell |
45,778
-6,487
| -12% | -$506K | 0.99% | 30 |
|
|
2015
Q3 | $3.89M | Buy |
52,265
+9,287
| +22% | +$690K | 1.14% | 31 |
|
|
2015
Q2 | $3.58M | Buy |
42,978
+4,785
| +13% | +$398K | 1.01% | 29 |
|
|
2015
Q1 | $3.25M | Buy |
+38,193
| New | +$3.25M | 0.92% | 29 |
|