Winfield Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,737
| Closed | -$140K | – | 134 |
|
|
2019
Q1 | $140K | Sell |
1,737
-200
| -10% | -$16.1K | 0.07% | 122 |
|
|
2018
Q4 | $132K | Hold |
1,937
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $165K | Hold |
1,937
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $160K | Buy |
+1,937
| New | +$160K | 0.09% | 117 |
|
|
2018
Q1 | – | Sell |
-15,361
| Closed | -$1.29M | – | 675 |
|
|
2017
Q4 | $1.29M | Sell |
15,361
-765
| -5% | -$64K | 0.65% | 43 |
|
|
2017
Q3 | $1.32M | Sell |
16,126
-1,045
| -6% | -$85.7K | 0.7% | 43 |
|
|
2017
Q2 | $1.39M | Buy |
17,171
+245
| +1% | +$19.8K | 0.77% | 40 |
|
|
2017
Q1 | $1.39M | Sell |
16,926
-240
| -1% | -$19.7K | 0.79% | 40 |
|
|
2016
Q4 | $1.55M | Buy |
17,166
+1,140
| +7% | +$103K | 0.95% | 36 |
|
|
2016
Q3 | $1.4M | Buy |
16,026
+1,610
| +11% | +$140K | 0.88% | 35 |
|
|
2016
Q2 | $1.35M | Buy |
14,416
+6,840
| +90% | +$641K | 0.88% | 36 |
|
|
2016
Q1 | $633K | Buy |
7,576
+4,739
| +167% | +$396K | 0.43% | 65 |
|
|
2015
Q4 | $221K | Buy |
2,837
+400
| +16% | +$31.2K | 0.15% | 102 |
|
|
2015
Q3 | $181K | Buy |
2,437
+187
| +8% | +$13.9K | 0.14% | 106 |
|
|
2015
Q2 | $187K | Hold |
2,250
| – | – | 0.13% | 114 |
|
|
2015
Q1 | $191K | Hold |
2,250
| – | – | 0.13% | 116 |
|
|
2014
Q4 | $208K | Buy |
2,250
+220
| +11% | +$20.3K | 0.15% | 112 |
|
|
2014
Q3 | $191K | Sell |
2,030
-1,514
| -43% | -$142K | 0.14% | 117 |
|
|
2014
Q2 | $356K | Sell |
3,544
-239
| -6% | -$24K | 0.26% | 95 |
|
|
2014
Q1 | $370K | Hold |
3,783
| – | – | 0.31% | 88 |
|
|
2013
Q4 | $383K | Buy |
+3,783
| New | +$383K | 0.31% | 89 |
|