WealthTrust Fairport’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.29M | Sell |
102,595
-96
| -0.1% | -$7.76K | 0.78% | 40 |
|
|
2018
Q4 | $7M | Sell |
102,691
-1,946
| -2% | -$133K | 0.73% | 43 |
|
|
2018
Q3 | $8.9M | Buy |
104,637
+1,932
| +2% | +$164K | 0.83% | 31 |
|
|
2018
Q2 | $8.5M | Buy |
102,705
+2,012
| +2% | +$166K | 0.83% | 31 |
|
|
2018
Q1 | $7.51M | Sell |
100,693
-3,287
| -3% | -$245K | 0.75% | 33 |
|
|
2017
Q4 | $8.7M | Sell |
103,980
-920
| -0.9% | -$77K | 0.88% | 29 |
|
|
2017
Q3 | $8.6M | Sell |
104,900
-141
| -0.1% | -$11.6K | 0.91% | 29 |
|
|
2017
Q2 | $8.48M | Sell |
105,041
-1,765
| -2% | -$142K | 0.93% | 26 |
|
|
2017
Q1 | $8.76M | Sell |
106,806
-1,958
| -2% | -$161K | 0.98% | 24 |
|
|
2016
Q4 | $9.82M | Buy |
108,764
+5,780
| +6% | +$522K | 1.17% | 20 |
|
|
2016
Q3 | $8.99M | Buy |
102,984
+25
| +0% | +$2.18K | 1.11% | 16 |
|
|
2016
Q2 | $9.65M | Buy |
102,959
+17,142
| +20% | +$1.61M | 1.25% | 16 |
|
|
2016
Q1 | $7.17M | Sell |
85,817
-852
| -1% | -$71.2K | 0.97% | 28 |
|
|
2015
Q4 | $6.76M | Sell |
86,669
-1,072
| -1% | -$83.6K | 0.93% | 33 |
|
|
2015
Q3 | $6.52M | Buy |
87,741
+6,813
| +8% | +$507K | 0.96% | 30 |
|
|
2015
Q2 | $6.73M | Sell |
80,928
-2,894
| -3% | -$241K | 0.93% | 31 |
|
|
2015
Q1 | $7.13M | Sell |
83,822
-3,700
| -4% | -$315K | 0.98% | 27 |
|
|
2014
Q4 | $8.09M | Sell |
87,522
-7,830
| -8% | -$724K | 1.14% | 25 |
|
|
2014
Q3 | $8.97M | Sell |
95,352
-1,238
| -1% | -$116K | 1.34% | 17 |
|
|
2014
Q2 | $9.73M | Buy |
96,590
+165
| +0.2% | +$16.6K | 1.44% | 13 |
|
|
2014
Q1 | $9.42M | Buy |
96,425
+522
| +0.5% | +$51K | 1.44% | 15 |
|
|
2013
Q4 | $9.71M | Sell |
95,903
-8,016
| -8% | -$811K | 1.52% | 14 |
|
|
2013
Q3 | $8.94M | Sell |
103,919
-2,580
| -2% | -$222K | 1.48% | 14 |
|
|
2013
Q2 | $9.62M | Buy |
+106,499
| New | +$9.62M | 1.69% | 14 |
|