Rowland Carmichael Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,334
| Closed | -$252K | – | 393 |
|
|
2020
Q3 | $252K | Sell |
7,334
-141
| -2% | -$4.85K | 0.1% | 233 |
|
|
2020
Q2 | $334K | Buy |
7,475
+320
| +4% | +$14.3K | 0.14% | 176 |
|
|
2020
Q1 | $272K | Buy |
7,155
+3,170
| +80% | +$121K | 0.14% | 185 |
|
|
2019
Q4 | $278K | Sell |
3,985
-84
| -2% | -$5.86K | 0.1% | 240 |
|
|
2019
Q3 | $287K | Sell |
4,069
-4,641
| -53% | -$327K | 0.1% | 227 |
|
|
2019
Q2 | $667K | Sell |
8,710
-63
| -0.7% | -$4.82K | 0.23% | 120 |
|
|
2019
Q1 | $709K | Sell |
8,773
-4,528
| -34% | -$366K | 0.26% | 109 |
|
|
2018
Q4 | $907K | Sell |
13,301
-1,188
| -8% | -$81K | 0.4% | 46 |
|
|
2018
Q3 | $1.23M | Buy |
14,489
+456
| +3% | +$38.8K | 0.48% | 39 |
|
|
2018
Q2 | $1.16M | Sell |
14,033
-442
| -3% | -$36.6K | 0.49% | 37 |
|
|
2018
Q1 | $1.08M | Buy |
14,475
+1,385
| +11% | +$103K | 0.59% | 37 |
|
|
2017
Q4 | $1.1M | Buy |
13,090
+104
| +0.8% | +$8.7K | 0.56% | 40 |
|
|
2017
Q3 | $1.07M | Sell |
12,986
-103
| -0.8% | -$8.45K | 0.59% | 40 |
|
|
2017
Q2 | $1.06M | Buy |
13,089
+705
| +6% | +$56.9K | 0.61% | 36 |
|
|
2017
Q1 | $1.02M | Sell |
12,384
-1,832
| -13% | -$150K | 0.62% | 37 |
|
|
2016
Q4 | $1.28M | Sell |
14,216
-1,346
| -9% | -$121K | 0.76% | 23 |
|
|
2016
Q3 | $1.36M | Buy |
15,562
+485
| +3% | +$42.3K | 0.87% | 22 |
|
|
2016
Q2 | $1.41M | Buy |
15,077
+1,627
| +12% | +$152K | 0.89% | 19 |
|
|
2016
Q1 | $1.12M | Buy |
+13,450
| New | +$1.12M | 1.04% | 23 |
|