Simmons First Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.26M | Buy |
118,746
+60,801
| +105% | +$4.74M | 1.06% | 15 |
|
|
2015
Q3 | $4.31M | Buy |
57,945
+26,078
| +82% | +$1.94M | 1.08% | 18 |
|
|
2015
Q2 | $2.65M | Sell |
31,867
-4,190
| -12% | -$349K | 0.65% | 41 |
|
|
2015
Q1 | $3.07M | Sell |
36,057
-1,122
| -3% | -$95.4K | 0.75% | 32 |
|
|
2014
Q4 | $3.44M | Buy |
37,179
+23,960
| +181% | +$2.22M | 0.87% | 28 |
|
|
2014
Q3 | $1.24M | Sell |
13,219
-709
| -5% | -$66.7K | 0.4% | 60 |
|
|
2014
Q2 | $1.4M | Hold |
13,928
| – | – | 0.43% | 59 |
|
|
2014
Q1 | $1.36M | Sell |
13,928
-876
| -6% | -$85.5K | 0.43% | 60 |
|
|
2013
Q4 | $1.5M | Sell |
14,804
-90
| -0.6% | -$9.11K | 0.5% | 47 |
|
|
2013
Q3 | $1.28M | Sell |
14,894
-275
| -2% | -$23.7K | 0.5% | 52 |
|
|
2013
Q2 | $1.37M | Buy |
+15,169
| New | +$1.37M | 0.65% | 46 |
|