Private Capital Management (Minnesota)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $701K | Hold |
8,550
| – | – | 0.79% | 36 |
|
2017
Q2 | $690K | Hold |
8,550
| – | – | 0.77% | 37 |
|
2017
Q1 | $701K | Buy |
8,550
+750
| +10% | +$61.5K | 0.77% | 35 |
|
2016
Q4 | $704K | Sell |
7,800
-700
| -8% | -$63.2K | 0.79% | 35 |
|
2016
Q3 | $742K | Buy |
8,500
+1,400
| +20% | +$122K | 0.78% | 39 |
|
2016
Q2 | $666K | Sell |
7,100
-2,200
| -24% | -$206K | 0.66% | 49 |
|
2016
Q1 | $777K | Sell |
9,300
-1,150
| -11% | -$96.1K | 0.71% | 42 |
|
2015
Q4 | $815K | Buy |
+10,450
| New | +$815K | 0.75% | 36 |
|