Timucuan Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,985
| Closed | -$339K | – | 27 |
|
|
2018
Q3 | $339K | Hold |
3,985
| – | – | 0.02% | 22 |
|
|
2018
Q2 | $330K | Hold |
3,985
| – | – | 0.02% | 21 |
|
|
2018
Q1 | $297K | Hold |
3,985
| – | – | 0.02% | 21 |
|
|
2017
Q4 | $333K | Hold |
3,985
| – | – | 0.03% | 20 |
|
|
2017
Q3 | $327K | Hold |
3,985
| – | – | 0.03% | 18 |
|
|
2017
Q2 | $322K | Hold |
3,985
| – | – | 0.03% | 17 |
|
|
2017
Q1 | $327K | Hold |
3,985
| – | – | 0.03% | 19 |
|
|
2016
Q4 | $360K | Hold |
3,985
| – | – | 0.03% | 22 |
|
|
2016
Q3 | $348K | Hold |
3,985
| – | – | 0.03% | 27 |
|
|
2016
Q2 | $374K | Hold |
3,985
| – | – | 0.03% | 27 |
|
|
2016
Q1 | $333K | Hold |
3,985
| – | – | 0.03% | 28 |
|
|
2015
Q4 | $311K | Hold |
3,985
| – | – | 0.03% | 29 |
|
|
2015
Q3 | $296K | Buy |
3,985
+1,225
| +44% | +$91K | 0.03% | 29 |
|
|
2015
Q2 | $230K | Sell |
2,760
-3,312
| -55% | -$276K | 0.02% | 31 |
|
|
2015
Q1 | $516K | Buy |
+6,072
| New | +$516K | 0.05% | 26 |
|