M.D. Sass LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$1.77M | – | 64 |
|
|
2014
Q3 | $1.77M | Hold |
18,800
| – | – | 0.1% | 54 |
|
|
2014
Q2 | $1.89M | Buy |
18,800
+5,000
| +36% | +$503K | 0.11% | 34 |
|
|
2014
Q1 | $1.35M | Hold |
13,800
| – | – | 0.09% | 39 |
|
|
2013
Q4 | $1.4M | Hold |
13,800
| – | – | 0.1% | 36 |
|
|
2013
Q3 | $1.19M | Hold |
13,800
| – | – | 0.09% | 38 |
|
|
2013
Q2 | $1.25M | Buy |
+13,800
| New | +$1.25M | 0.1% | 43 |
|