Penbrook 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
Q2 | – | Sell |
-2,885
| Closed | -$241K | – | 108 |
|
|
2016
Q1 | $241K | Sell |
2,885
-750
| -21% | -$62.7K | 0.27% | 88 |
|
|
2015
Q4 | $283K | Hold |
3,635
| – | – | 0.29% | 89 |
|
|
2015
Q3 | $270K | Hold |
3,635
| – | – | 0.29% | 92 |
|
|
2015
Q2 | $302K | Sell |
3,635
-1,497
| -29% | -$124K | 0.29% | 87 |
|
|
2015
Q1 | $436K | Sell |
5,132
-100
| -2% | -$8.5K | 0.39% | 84 |
|
|
2014
Q4 | $484K | Buy |
5,232
+647
| +14% | +$59.9K | 0.44% | 83 |
|
|
2014
Q3 | $431K | Buy |
4,585
+850
| +23% | +$79.9K | 0.4% | 88 |
|
|
2014
Q2 | $376K | Sell |
3,735
-3,735
| -50% | -$376K | 0.33% | 87 |
|
|
2014
Q1 | $743K | Buy |
7,470
+3,735
| +100% | +$372K | 0.36% | 82 |
|
|
2013
Q4 | $378K | Buy |
+3,735
| New | +$378K | 0.37% | 81 |
|