Reinhart Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,470
| Closed | -$380K | – | 186 |
|
|
2015
Q1 | $380K | Sell |
4,470
-2,056
| -32% | -$175K | 0.03% | 161 |
|
|
2014
Q4 | $603K | Buy |
6,526
+2,536
| +64% | +$234K | 0.04% | 152 |
|
|
2014
Q3 | $375K | Buy |
3,990
+265
| +7% | +$24.9K | 0.03% | 159 |
|
|
2014
Q2 | $375K | Buy |
3,725
+615
| +20% | +$61.9K | 0.03% | 161 |
|
|
2014
Q1 | $304K | Sell |
3,110
-432
| -12% | -$42.2K | 0.02% | 150 |
|
|
2013
Q4 | $358K | Hold |
3,542
| – | – | 0.03% | 148 |
|
|
2013
Q3 | $305K | Buy |
3,542
+76
| +2% | +$6.54K | 0.03% | 163 |
|
|
2013
Q2 | $313K | Buy |
+3,466
| New | +$313K | 0.03% | 163 |
|