Laurel Grove Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $578K | Sell |
6,800
-2,050
| -23% | -$174K | 0.29% | 72 |
|
|
2018
Q2 | $732K | Buy |
8,850
+50
| +0.6% | +$4.14K | 0.39% | 60 |
|
|
2018
Q1 | $657K | Sell |
8,800
-700
| -7% | -$52.3K | 0.35% | 68 |
|
|
2017
Q4 | $795K | Sell |
9,500
-740
| -7% | -$61.9K | 0.41% | 64 |
|
|
2017
Q3 | $839K | Sell |
10,240
-634
| -6% | -$51.9K | 0.44% | 68 |
|
|
2017
Q2 | $878K | Sell |
10,874
-9,226
| -46% | -$745K | 0.46% | 58 |
|
|
2017
Q1 | $1.65M | Buy |
20,100
+50
| +0.2% | +$4.1K | 0.87% | 40 |
|
|
2016
Q4 | $1.81M | Sell |
20,050
-500
| -2% | -$45.1K | 0.99% | 33 |
|
|
2016
Q3 | $1.79M | Buy |
20,550
+450
| +2% | +$39.3K | 1.03% | 35 |
|
|
2016
Q2 | $1.88M | Hold |
20,100
| – | – | 1.13% | 33 |
|
|
2016
Q1 | $1.68M | Sell |
20,100
-150
| -0.7% | -$12.5K | 0.95% | 37 |
|
|
2015
Q4 | $1.58M | Sell |
20,250
-350
| -2% | -$27.3K | 0.89% | 42 |
|
|
2015
Q3 | $1.53M | Sell |
20,600
-475
| -2% | -$35.3K | 0.88% | 44 |
|
|
2015
Q2 | $1.75M | Sell |
21,075
-251
| -1% | -$20.9K | 0.93% | 45 |
|
|
2015
Q1 | $1.81M | Sell |
21,326
-865
| -4% | -$73.5K | 0.97% | 43 |
|
|
2014
Q4 | $2.05M | Sell |
22,191
-4,900
| -18% | -$453K | 1.17% | 34 |
|
|
2014
Q3 | $2.55M | Sell |
27,091
-450
| -2% | -$42.3K | 1.39% | 27 |
|
|
2014
Q2 | $2.77M | Sell |
27,541
-985
| -3% | -$99.2K | 1.54% | 24 |
|
|
2014
Q1 | $2.79M | Sell |
28,526
-200
| -0.7% | -$19.5K | 1.68% | 23 |
|
|
2013
Q4 | $2.91M | Sell |
28,726
-1,799
| -6% | -$182K | 1.72% | 21 |
|
|
2013
Q3 | $2.63M | Sell |
30,525
-12,152
| -28% | -$1.05M | 1.74% | 19 |
|
|
2013
Q2 | $3.86M | Buy |
+42,677
| New | +$3.86M | 2.74% | 8 |
|