Ameriprise’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-253,374
| Closed | -$8.74M | – | 3826 |
|
|
2018
Q3 | $8.74M | Buy |
253,374
+23,145
| +10% | +$798K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $7.37M | Buy |
230,229
+12,824
| +6% | +$410K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $4.51M | Buy |
217,405
+32,896
| +18% | +$683K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $3.41M | Buy |
184,509
+34,175
| +23% | +$631K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $2.96M | Sell |
150,334
-2,815
| -2% | -$55.4K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $2.7M | Sell |
153,149
-1,035
| -0.7% | -$18.2K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $2.65M | Buy |
154,184
+17,975
| +13% | +$309K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $2.65M | Buy |
136,209
+12,390
| +10% | +$241K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $2.39M | Buy |
123,819
+8,825
| +8% | +$171K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $2M | Buy |
114,994
+5,195
| +5% | +$90.5K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $1.76M | Buy |
109,799
+2,065
| +2% | +$33.2K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $1.73M | Sell |
107,734
-3,180
| -3% | -$51.1K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $1.57M | Sell |
110,914
-1,765
| -2% | -$24.9K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $1.84M | Sell |
112,679
-75
| -0.1% | -$1.23K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $1.99M | Buy |
112,754
+5,210
| +5% | +$92.1K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1.96M | Buy |
107,544
+1,138
| +1% | +$20.7K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $1.19M | Buy |
106,406
+1,470
| +1% | +$16.5K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $1.28M | Sell |
104,936
-47,951
| -31% | -$586K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $1.55M | Sell |
152,887
-2,460
| -2% | -$24.9K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $2.31M | Sell |
155,347
-10,634
| -6% | -$158K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $2.15M | Sell |
165,981
-7,520
| -4% | -$97.2K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $1.94M | Buy |
+173,501
| New | +$1.94M | ﹤0.01% | 2373 |
|