Tealwood Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,473
| Closed | -$1.43M | – | 103 |
|
|
2017
Q1 | $1.43M | Sell |
17,473
-511
| -3% | -$41.9K | 0.57% | 78 |
|
|
2016
Q4 | $1.62M | Buy |
17,984
+1,148
| +7% | +$104K | 0.68% | 63 |
|
|
2016
Q3 | $1.47M | Sell |
16,836
-852
| -5% | -$74.3K | 0.65% | 69 |
|
|
2016
Q2 | $1.66M | Buy |
+17,688
| New | +$1.66M | 0.75% | 57 |
|
|
2015
Q3 | – | Sell |
-2,763
| Closed | -$230K | – | 84 |
|
|
2015
Q2 | $230K | Buy |
+2,763
| New | +$230K | 0.09% | 79 |
|
|
2014
Q3 | – | Sell |
-2,080
| Closed | -$209K | – | 82 |
|
|
2014
Q2 | $209K | Hold |
2,080
| – | – | 0.08% | 80 |
|
|
2014
Q1 | $203K | Hold |
2,080
| – | – | 0.08% | 83 |
|
|
2013
Q4 | $210K | Sell |
2,080
-563
| -21% | -$56.8K | 0.08% | 82 |
|
|
2013
Q3 | $227K | Hold |
2,643
| – | – | 0.1% | 80 |
|
|
2013
Q2 | $239K | Buy |
+2,643
| New | +$239K | 0.12% | 76 |
|