ST
Semper Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.7M | Buy |
+21,763
| New | +$1.7M | 2.36% | 5 |
|
|
2015
Q2 | $3.57M | Sell |
42,881
-1,790
| -4% | -$149K | 1.66% | 7 |
|
|
2015
Q1 | $3.8M | Sell |
44,671
-622
| -1% | -$52.9K | 1.65% | 7 |
|
|
2014
Q4 | $4.19M | Buy |
45,293
+2,133
| +5% | +$197K | 1.68% | 6 |
|
|
2014
Q3 | $4.06M | Sell |
43,160
-3,768
| -8% | -$354K | 2% | 2 |
|
|
2014
Q2 | $4.73M | Buy |
46,928
+400
| +0.9% | +$40.3K | 1.85% | 4 |
|
|
2014
Q1 | $4.55M | Sell |
46,528
-130
| -0.3% | -$12.7K | 1.85% | 4 |
|
|
2013
Q4 | $4.72M | Sell |
46,658
-1,870
| -4% | -$189K | 1.95% | 4 |
|
|
2013
Q3 | $4.18M | Buy |
48,528
+2,668
| +6% | +$230K | 1.89% | 5 |
|
|
2013
Q2 | $4.14M | Buy |
+45,860
| New | +$4.14M | 2.39% | 2 |
|