Redwood Investments’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 | – | Sell |
-234
| Closed | -$19K | – | 191 |
|
|
2017
Q2 | $19K | Hold |
234
| – | – | ﹤0.01% | 135 |
|
|
2017
Q1 | $19K | Hold |
234
| – | – | ﹤0.01% | 147 |
|
|
2016
Q4 | $21K | Hold |
234
| – | – | ﹤0.01% | 137 |
|
|
2016
Q3 | $20K | Sell |
234
-2,827
| -92% | -$242K | ﹤0.01% | 134 |
|
|
2016
Q2 | $287K | Sell |
3,061
-11
| -0.4% | -$1.03K | 0.03% | 111 |
|
|
2016
Q1 | $257K | Buy |
3,072
+45
| +1% | +$3.77K | 0.03% | 112 |
|
|
2015
Q4 | $236K | Hold |
3,027
| – | – | 0.03% | 114 |
|
|
2015
Q3 | $225K | Hold |
3,027
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $252K | Hold |
3,027
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $257K | Hold |
3,027
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $280K | Hold |
3,027
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $285K | Hold |
3,027
| – | – | 0.04% | 104 |
|
|
2014
Q2 | $305K | Hold |
3,027
| – | – | 0.04% | 111 |
|
|
2014
Q1 | $296K | Hold |
3,027
| – | – | 0.04% | 106 |
|
|
2013
Q4 | $306K | Hold |
3,027
| – | – | 0.05% | 109 |
|
|
2013
Q3 | $260K | Hold |
3,027
| – | – | 0.04% | 114 |
|
|
2013
Q2 | $273K | Buy |
+3,027
| New | +$273K | 0.04% | 118 |
|