Smith Hayes Advisers’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.81M Buy
57,514
+2,330
+4% +$195K 0.98% 24
2015
Q4
$4.3M Sell
55,184
-2,852
-5% -$222K 0.91% 30
2015
Q3
$4.31M Sell
58,036
-162
-0.3% -$12K 0.93% 28
2015
Q2
$4.84M Sell
58,198
-474
-0.8% -$39.4K 0.96% 22
2015
Q1
$4.99M Buy
58,672
+744
+1% +$63.2K 0.99% 18
2014
Q4
$5.36M Buy
57,928
+915
+2% +$84.6K 1.12% 16
2014
Q3
$5.36M Sell
57,013
-368
-0.6% -$34.6K 1.25% 14
2014
Q2
$5.78M Sell
57,381
-69
-0.1% -$6.95K 1.35% 13
2014
Q1
$5.61M Buy
57,450
+1,829
+3% +$179K 1.39% 13
2013
Q4
$5.63M Sell
55,621
-1,245
-2% -$126K 1.85% 5
2013
Q3
$4.89M Buy
56,866
+5,150
+10% +$443K 1.87% 6
2013
Q2
$4.67M Buy
+51,716
New +$4.67M 1.94% 4