Regis Management Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,646
| Closed | -$239K | – | 89 |
|
|
2016
Q4 | $239K | Buy |
2,646
+3
| +0.1% | +$271 | 0.04% | 74 |
|
|
2016
Q3 | $231K | Buy |
+2,643
| New | +$231K | 0.04% | 76 |
|
|
2015
Q3 | – | Sell |
-11,392
| Closed | -$948K | – | 58 |
|
|
2015
Q2 | $948K | Sell |
11,392
-156
| -1% | -$13K | 0.24% | 32 |
|
|
2015
Q1 | $982K | Buy |
11,548
+360
| +3% | +$30.6K | 0.26% | 32 |
|
|
2014
Q4 | $1.03M | Sell |
11,188
-203
| -2% | -$18.8K | 0.3% | 30 |
|
|
2014
Q3 | $1.07M | Hold |
11,391
| – | – | 0.31% | 28 |
|
|
2014
Q2 | $1.15M | Sell |
11,391
-455
| -4% | -$45.8K | 0.32% | 29 |
|
|
2014
Q1 | $1.16M | Sell |
11,846
-40
| -0.3% | -$3.91K | 0.36% | 26 |
|
|
2013
Q4 | $1.2M | Buy |
11,886
+123
| +1% | +$12.4K | 0.43% | 23 |
|
|
2013
Q3 | $1.01M | Sell |
11,763
-662
| -5% | -$57K | 0.33% | 27 |
|
|
2013
Q2 | $1.12M | Buy |
+12,425
| New | +$1.12M | 0.38% | 25 |
|