Bank of America’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 |
-100,064
| Closed | -$3.45M | – | 6712 |
|
|
2018
Q3 | $3.45M | Buy |
100,064
+64,303
| +180% | +$2.22M | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.14M | Sell |
35,761
-1,255
| -3% | -$40.1K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $769K | Sell |
37,016
-6,234
| -14% | -$130K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $798K | Sell |
43,250
-9,679
| -18% | -$179K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $1.04M | Sell |
52,929
-1,568
| -3% | -$30.8K | ﹤0.01% | 3827 |
|
|
2017
Q2 | $959K | Sell |
54,497
-3,308
| -6% | -$58.2K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $995K | Buy |
57,805
+18,655
| +48% | +$321K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $762K | Buy |
39,150
+21,930
| +127% | +$427K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $333K | Buy |
17,220
+1,281
| +8% | +$24.8K | ﹤0.01% | 4185 |
|
|
2016
Q2 | $278K | Buy |
15,939
+392
| +3% | +$6.84K | ﹤0.01% | 4291 |
|
|
2016
Q1 | $249K | Sell |
15,547
-197
| -1% | -$3.16K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $253K | Sell |
15,744
-9,283
| -37% | -$149K | ﹤0.01% | 4321 |
|
|
2015
Q3 | $354K | Sell |
25,027
-13,902
| -36% | -$197K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $636K | Buy |
38,929
+34,265
| +735% | +$560K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $82K | Sell |
4,664
-14,352
| -75% | -$252K | ﹤0.01% | 4463 |
|
|
2014
Q4 | $346K | Buy |
19,016
+14,584
| +329% | +$265K | ﹤0.01% | 3827 |
|
|
2014
Q3 | $50K | Buy |
4,432
+1,787
| +68% | +$20.2K | ﹤0.01% | 4858 |
|
|
2014
Q2 | $32K | Sell |
2,645
-15,027
| -85% | -$182K | ﹤0.01% | 5210 |
|
|
2014
Q1 | $179K | Sell |
17,672
-4,507
| -20% | -$45.7K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $330K | Buy |
22,179
+5,154
| +30% | +$76.7K | ﹤0.01% | 3873 |
|
|
2013
Q3 | $220K | Sell |
17,025
-33,002
| -66% | -$426K | ﹤0.01% | 4003 |
|
|
2013
Q2 | $560K | Buy |
+50,027
| New | +$560K | ﹤0.01% | 3631 |
|