KWMG LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$244K | – | 130 |
|
|
2019
Q4 | $244K | Buy |
3,495
+162
| +5% | +$11.3K | 0.05% | 109 |
|
|
2019
Q3 | $235K | Hold |
3,333
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $255K | Buy |
3,333
+2,031
| +156% | +$155K | 0.06% | 104 |
|
|
2019
Q1 | $105K | Buy |
1,302
+61
| +5% | +$4.92K | 0.03% | 129 |
|
|
2018
Q4 | $85K | Buy |
1,241
+6
| +0.5% | +$411 | 0.02% | 134 |
|
|
2018
Q3 | $105K | Buy |
1,235
+5
| +0.4% | +$425 | 0.03% | 124 |
|
|
2018
Q2 | $102K | Buy |
+1,230
| New | +$102K | 0.03% | 124 |
|
|
2016
Q4 | – | Sell |
-2,459
| Closed | -$215K | – | 147 |
|
|
2016
Q3 | $215K | Sell |
2,459
-123
| -5% | -$10.8K | 0.1% | 136 |
|
|
2016
Q2 | $242K | Buy |
2,582
+5
| +0.2% | +$469 | 0.13% | 132 |
|
|
2016
Q1 | $215K | Buy |
+2,577
| New | +$215K | 0.13% | 133 |
|
|
2015
Q4 | – | Sell |
-2,828
| Closed | -$210K | – | 136 |
|
|
2015
Q3 | $210K | Buy |
+2,828
| New | +$210K | 0.16% | 126 |
|
|
2015
Q2 | – | Sell |
-2,390
| Closed | -$213K | – | 131 |
|
|
2015
Q1 | $213K | Buy |
2,390
+115
| +5% | +$10.2K | 0.17% | 105 |
|
|
2014
Q4 | $208K | Buy |
+2,275
| New | +$208K | 0.17% | 96 |
|