Secor Capital Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-89,537
| Closed | -$6.11M | – | 539 |
|
2018
Q4 | $6.11M | Buy |
+89,537
| New | +$6.11M | 0.8% | 7 |
|
2018
Q2 | – | Sell |
-56,347
| Closed | -$4.2M | – | 592 |
|
2018
Q1 | $4.2M | Buy |
+56,347
| New | +$4.2M | 0.35% | 79 |
|
2017
Q4 | – | Sell |
-96,862
| Closed | -$7.94M | – | 540 |
|
2017
Q3 | $7.94M | Sell |
96,862
-15,832
| -14% | -$1.3M | 0.76% | 18 |
|
2017
Q2 | $9.1M | Buy |
+112,694
| New | +$9.1M | 0.83% | 13 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 528 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 548 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 611 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 711 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 603 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 589 |
|
2015
Q1 | – | Sell |
-2,515
| Closed | -$233K | – | 548 |
|
2014
Q4 | $233K | Buy |
+2,515
| New | +$233K | 0.1% | 317 |
|