Keeley Asset Management’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 | $435K | Sell |
4,815
-54
| -1% | -$4.88K | 0.02% | 240 |
|
|
2016
Q3 | $425K | Sell |
4,869
-150
| -3% | -$13.1K | 0.02% | 238 |
|
|
2016
Q2 | $471K | Sell |
5,019
-72
| -1% | -$6.76K | 0.02% | 234 |
|
|
2016
Q1 | $426K | Buy |
5,091
+1,279
| +34% | +$107K | 0.02% | 251 |
|
|
2015
Q4 | $297K | Sell |
3,812
-882
| -19% | -$68.7K | 0.01% | 272 |
|
|
2015
Q3 | $349K | Sell |
4,694
-98
| -2% | -$7.29K | 0.01% | 270 |
|
|
2015
Q2 | $399K | Hold |
4,792
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $407K | Sell |
4,792
-155
| -3% | -$13.2K | 0.01% | 287 |
|
|
2014
Q4 | $457K | Sell |
4,947
-90
| -2% | -$8.31K | 0.01% | 293 |
|
|
2014
Q3 | $474K | Hold |
5,037
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $507K | Hold |
5,037
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $492K | Hold |
5,037
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $510K | Hold |
5,037
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $433K | Buy |
5,037
+187
| +4% | +$16.1K | 0.01% | 317 |
|
|
2013
Q2 | $438K | Buy |
+4,850
| New | +$438K | 0.01% | 313 |
|