WCBA
Weaver C. Barksdale & Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.43M | Sell |
17,147
-169
| -1% | -$14.1K | 1.51% | 35 |
|
|
2017
Q3 | $1.42M | Hold |
17,316
| – | – | 1.58% | 33 |
|
|
2017
Q2 | $1.4M | Hold |
17,316
| – | – | 1.63% | 26 |
|
|
2017
Q1 | $1.42M | Buy |
17,316
+8,646
| +100% | +$709K | 1.67% | 22 |
|
|
2016
Q4 | $783K | Sell |
8,670
-42
| -0.5% | -$3.79K | 1.26% | 53 |
|
|
2016
Q3 | $760K | Buy |
8,712
+876
| +11% | +$76.4K | 1.28% | 53 |
|
|
2016
Q2 | $735K | Hold |
7,836
| – | – | 1.28% | 51 |
|
|
2016
Q1 | $655K | Sell |
7,836
-46
| -0.6% | -$3.85K | 0.49% | 80 |
|
|
2015
Q4 | $614K | Hold |
7,882
| – | – | 0.48% | 78 |
|
|
2015
Q3 | $586K | Hold |
7,882
| – | – | 0.47% | 81 |
|
|
2015
Q2 | $656K | Hold |
7,882
| – | – | 0.48% | 81 |
|
|
2015
Q1 | $670K | Hold |
7,882
| – | – | 0.5% | 79 |
|
|
2014
Q4 | $729K | Buy |
7,882
+592
| +8% | +$54.8K | 0.59% | 72 |
|
|
2014
Q3 | $686K | Hold |
7,290
| – | – | 0.57% | 72 |
|
|
2014
Q2 | $734K | Hold |
7,290
| – | – | 0.59% | 59 |
|
|
2014
Q1 | $712K | Hold |
7,290
| – | – | 0.6% | 59 |
|
|
2013
Q4 | $738K | Hold |
7,290
| – | – | 0.62% | 51 |
|
|
2013
Q3 | $627K | Buy |
7,290
+3,300
| +83% | +$284K | 0.58% | 52 |
|
|
2013
Q2 | $360K | Buy |
+3,990
| New | +$360K | 0.35% | 62 |
|