Tran Capital Management’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 | – | Sell |
-81,703
| Closed | -$6.37M | – | 99 |
|
|
2015
Q4 | $6.37M | Buy |
81,703
+1,915
| +2% | +$149K | 0.17% | 39 |
|
|
2015
Q3 | $5.93M | Buy |
79,788
+6,630
| +9% | +$493K | 0.14% | 40 |
|
|
2015
Q2 | $6.09M | Sell |
73,158
-325
| -0.4% | -$27K | 0.14% | 44 |
|
|
2015
Q1 | $6.25M | Sell |
73,483
-1,560
| -2% | -$133K | 0.14% | 44 |
|
|
2014
Q4 | $6.94M | Buy |
75,043
+2,815
| +4% | +$260K | 0.13% | 35 |
|
|
2014
Q3 | $6.79M | Buy |
72,228
+3,300
| +5% | +$310K | 0.13% | 32 |
|
|
2014
Q2 | $6.94M | Sell |
68,928
-550
| -0.8% | -$55.4K | 0.12% | 29 |
|
|
2014
Q1 | $6.79M | Buy |
69,478
+2,725
| +4% | +$266K | 0.12% | 31 |
|
|
2013
Q4 | $6.76M | Buy |
66,753
+4,430
| +7% | +$448K | 0.12% | 29 |
|
|
2013
Q3 | $5.36M | Buy |
62,323
+5,765
| +10% | +$496K | 0.11% | 41 |
|
|
2013
Q2 | $5.11M | Buy |
+56,558
| New | +$5.11M | 0.11% | 36 |
|