National Penn Investors Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.1M | Sell |
168,859
-27,330
| -14% | -$2.28M | 1.64% | 25 |
|
|
2015
Q4 | $15.3M | Sell |
196,189
-39,007
| -17% | -$3.04M | 1.72% | 23 |
|
|
2015
Q3 | $17.5M | Sell |
235,196
-4,068
| -2% | -$302K | 2.02% | 15 |
|
|
2015
Q2 | $19.9M | Sell |
239,264
-41,494
| -15% | -$3.45M | 2.14% | 10 |
|
|
2015
Q1 | $23.9M | Sell |
280,758
-9,665
| -3% | -$822K | 2.52% | 7 |
|
|
2014
Q4 | $26.9M | Sell |
290,423
-4,940
| -2% | -$457K | 3.03% | 4 |
|
|
2014
Q3 | $27.8M | Buy |
295,363
+2,309
| +0.8% | +$217K | 3.28% | 3 |
|
|
2014
Q2 | $29.5M | Buy |
293,054
+54,646
| +23% | +$5.5M | 3.47% | 2 |
|
|
2014
Q1 | $23.3M | Sell |
238,408
-13,370
| -5% | -$1.31M | 2.76% | 5 |
|
|
2013
Q4 | $25.5M | Buy |
251,778
+1,067
| +0.4% | +$108K | 2.86% | 2 |
|
|
2013
Q3 | $21.6M | Buy |
250,711
+9,668
| +4% | +$832K | 2.64% | 4 |
|
|
2013
Q2 | $21.8M | Buy |
+241,043
| New | +$21.8M | 2.79% | 2 |
|