Kays Financial Advisory’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,995
| Closed | -$211K | – | 110 |
|
|
2019
Q3 | $211K | Sell |
2,995
-367
| -11% | -$25.9K | 0.04% | 101 |
|
|
2019
Q2 | $258K | Sell |
3,362
-16
| -0.5% | -$1.23K | 0.05% | 97 |
|
|
2019
Q1 | $273K | Buy |
+3,378
| New | +$273K | 0.05% | 93 |
|
|
2018
Q4 | – | Sell |
-2,770
| Closed | -$236K | – | 104 |
|
|
2018
Q3 | $236K | Sell |
2,770
-100
| -3% | -$8.52K | 0.05% | 79 |
|
|
2018
Q2 | $237K | Sell |
2,870
-99
| -3% | -$8.18K | 0.05% | 74 |
|
|
2018
Q1 | $222K | Sell |
2,969
-1,399
| -32% | -$105K | 0.05% | 71 |
|
|
2017
Q4 | $365K | Buy |
4,368
+651
| +18% | +$54.4K | 0.11% | 64 |
|
|
2017
Q3 | $305K | Sell |
3,717
-669
| -15% | -$54.9K | 0.1% | 64 |
|
|
2017
Q2 | $354K | Buy |
4,386
+626
| +17% | +$50.5K | 0.12% | 59 |
|
|
2017
Q1 | $309K | Buy |
3,760
+617
| +20% | +$50.7K | 0.11% | 64 |
|
|
2016
Q4 | $284K | Buy |
3,143
+312
| +11% | +$28.2K | 0.11% | 62 |
|
|
2016
Q3 | $247K | Buy |
2,831
+41
| +1% | +$3.58K | 0.11% | 56 |
|
|
2016
Q2 | $262K | Sell |
2,790
-1,119
| -29% | -$105K | 0.12% | 55 |
|
|
2016
Q1 | $327K | Sell |
3,909
-365
| -9% | -$30.5K | 0.16% | 53 |
|
|
2015
Q4 | $333K | Buy |
4,274
+401
| +10% | +$31.2K | 0.17% | 51 |
|
|
2015
Q3 | $288K | Buy |
3,873
+185
| +5% | +$13.8K | 0.16% | 53 |
|
|
2015
Q2 | $307K | Hold |
3,688
| – | – | 0.18% | 53 |
|
|
2015
Q1 | $313K | Buy |
3,688
+1
| +0% | +$85 | 0.18% | 52 |
|
|
2014
Q4 | $341K | Hold |
3,687
| – | – | 0.23% | 35 |
|
|
2014
Q3 | $347K | Buy |
3,687
+800
| +28% | +$75.3K | 0.25% | 29 |
|
|
2014
Q2 | $291K | Buy |
2,887
+1
| +0% | +$101 | 0.21% | 33 |
|
|
2014
Q1 | $282K | Buy |
2,886
+661
| +30% | +$64.6K | 0.2% | 25 |
|
|
2013
Q4 | $225K | Buy |
+2,225
| New | +$225K | 0.17% | 28 |
|