Bank of Montreal’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 |
-3,386
| Closed | -$117K | – | 4489 |
|
|
2018
Q3 | $117K | Sell |
3,386
-53,575
| -94% | -$1.85M | ﹤0.01% | 2746 |
|
|
2018
Q2 | $1.82M | Sell |
56,961
-1,056
| -2% | -$33.8K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.2M | Buy |
58,017
+455
| +0.8% | +$9.44K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.06M | Buy |
57,562
+54,468
| +1,760% | +$1.01M | ﹤0.01% | 1757 |
|
|
2017
Q3 | $61K | Buy |
3,094
+364
| +13% | +$7.18K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $49K | Buy |
2,730
+1,427
| +110% | +$25.6K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $23K | Sell |
1,303
-577
| -31% | -$10.2K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $34K | Buy |
1,880
+276
| +17% | +$4.99K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $31K | Sell |
1,604
-14,039
| -90% | -$271K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $273K | Hold |
15,643
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q1 | $251K | Hold |
15,643
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $251K | Buy |
15,643
+884
| +6% | +$14.2K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $208K | Sell |
14,759
-12,561
| -46% | -$177K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $447K | Buy |
27,320
+3,473
| +15% | +$56.8K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $421K | Sell |
23,847
-6,345
| -21% | -$112K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $550K | Buy |
30,192
+301
| +1% | +$5.48K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $335K | Sell |
29,891
-810
| -3% | -$9.08K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $375K | Sell |
30,701
-986
| -3% | -$12K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $322K | Sell |
31,687
-5,259
| -14% | -$53.4K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $549K | Sell |
36,946
-4,022
| -10% | -$59.8K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $529K | Hold |
40,968
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q2 | $459K | Buy |
+40,968
| New | +$459K | ﹤0.01% | 1487 |
|