Stratton Management’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
$11M Sell
141,696
-25,501
-15% -$1.99M 1.34% 15
2015
Q3
$12.4M Buy
167,197
+44,870
+37% +$3.34M 1.42% 11
2015
Q2
$10.2M Sell
122,327
-2,854
-2% -$237K 0.44% 78
2015
Q1
$10.6M Sell
125,181
-65
-0.1% -$5.53K 0.43% 82
2014
Q4
$11.6M Buy
125,246
+6,431
+5% +$595K 0.48% 77
2014
Q3
$11.2M Sell
118,815
-5,820
-5% -$547K 0.5% 74
2014
Q2
$12.5M Sell
124,635
-2,000
-2% -$201K 0.52% 73
2014
Q1
$12.4M Sell
126,635
-350
-0.3% -$34.2K 0.57% 64
2013
Q4
$12.9M Sell
126,985
-4,003
-3% -$405K 0.61% 58
2013
Q3
$11.3M Buy
130,988
+4,250
+3% +$366K 0.58% 63
2013
Q2
$11.5M Buy
+126,738
New +$11.5M 0.66% 48