Bank of America’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,064
| Closed | -$3.45M | – | 7626 |
|
|
2018
Q3 | $3.45M | Buy |
100,064
+64,303
| +180% | +$1.99M | ﹤0.01% | 3524 |
|
|
2018
Q2 | $1.14M | Sell |
35,761
-1,255
| -3% | -$35K | ﹤0.01% | 4393 |
|
|
2018
Q1 | $769K | Sell |
37,016
-6,234
| -14% | -$124K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $798K | Sell |
43,250
-9,679
| -18% | -$188K | ﹤0.01% | 4633 |
|
|
2017
Q3 | $1.04M | Sell |
52,929
-1,568
| -3% | -$28.9K | ﹤0.01% | 4480 |
|
|
2017
Q2 | $959K | Sell |
54,497
-3,308
| -6% | -$56.9K | ﹤0.01% | 4462 |
|
|
2017
Q1 | $995K | Buy |
57,805
+18,655
| +48% | +$340K | ﹤0.01% | 4430 |
|
|
2016
Q4 | $762K | Buy |
39,150
+21,930
| +127% | +$413K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $333K | Buy |
17,220
+1,281
| +8% | +$23.6K | ﹤0.01% | 4887 |
|
|
2016
Q2 | $278K | Buy |
15,939
+392
| +3% | +$6.62K | ﹤0.01% | 5038 |
|
|
2016
Q1 | $249K | Sell |
15,547
-197
| -1% | -$2.96K | ﹤0.01% | 5026 |
|
|
2015
Q4 | $253K | Sell |
15,744
-9,283
| -37% | -$148K | ﹤0.01% | 5237 |
|
|
2015
Q3 | $354K | Sell |
25,027
-13,902
| -36% | -$209K | ﹤0.01% | 5027 |
|
|
2015
Q2 | $636K | Buy |
38,929
+34,265
| +735% | +$572K | ﹤0.01% | 4509 |
|
|
2015
Q1 | $82K | Sell |
4,664
-14,352
| -75% | -$243K | ﹤0.01% | 5418 |
|
|
2014
Q4 | $346K | Buy |
19,016
+14,584
| +329% | +$206K | ﹤0.01% | 4930 |
|
|
2014
Q3 | $50K | Buy |
4,432
+1,787
| +68% | +$21.1K | ﹤0.01% | 6509 |
|
|
2014
Q2 | $32K | Sell |
2,645
-15,027
| -85% | -$167K | ﹤0.01% | 6941 |
|
|
2014
Q1 | $179K | Sell |
17,672
-4,507
| -20% | -$55.6K | ﹤0.01% | 5528 |
|
|
2013
Q4 | $330K | Buy |
22,179
+5,154
| +30% | +$72.9K | ﹤0.01% | 5145 |
|
|
2013
Q3 | $220K | Sell |
17,025
-33,002
| -66% | -$413K | ﹤0.01% | 5367 |
|
|
2013
Q2 | $560K | Buy |
+50,027
| New | +$539K | ﹤0.01% | 4646 |
|
Bank of America's XOXO Position: Q4 2018 in Review
Bank of America sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 100,064 shares — an estimated $3.45M sold.
Bank of America first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $3.45M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Bank of America reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 100,064 Xo Group Inc shares in Q4 2018, an estimated $3.45M.
- Bank of America first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's Xo Group Inc position peaked at $3.45M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.