Bank of New York Mellon’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 |
-317,616
| Closed | -$11M | – | 4305 |
|
|
2018
Q3 | $11M | Buy |
317,616
+8,095
| +3% | +$279K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $9.91M | Sell |
309,521
-4,291
| -1% | -$137K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $6.51M | Sell |
313,812
-11,599
| -4% | -$241K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $6.01M | Sell |
325,411
-12,433
| -4% | -$230K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $6.65M | Sell |
337,844
-10,321
| -3% | -$203K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $6.14M | Sell |
348,165
-9,792
| -3% | -$173K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $6.16M | Sell |
357,957
-20,660
| -5% | -$355K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $7.36M | Buy |
378,617
+14,503
| +4% | +$282K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $7.04M | Buy |
364,114
+6,458
| +2% | +$125K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $6.23M | Sell |
357,656
-27,464
| -7% | -$479K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $6.18M | Sell |
385,120
-26,170
| -6% | -$420K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $6.61M | Buy |
411,290
+31,190
| +8% | +$501K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $5.37M | Buy |
380,100
+38,986
| +11% | +$551K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $5.58M | Buy |
341,114
+58,756
| +21% | +$960K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $4.99M | Buy |
282,358
+3,401
| +1% | +$60.1K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $5.08M | Sell |
278,957
-44,571
| -14% | -$812K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $3.63M | Sell |
323,528
-3,253
| -1% | -$36.5K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $3.99M | Sell |
326,781
-3,283
| -1% | -$40.1K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $3.35M | Sell |
330,064
-110,343
| -25% | -$1.12M | ﹤0.01% | 2550 |
|
|
2013
Q4 | $6.55M | Buy |
440,407
+11,812
| +3% | +$176K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $5.54M | Sell |
428,595
-20,295
| -5% | -$262K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $5.03M | Buy |
+448,890
| New | +$5.03M | ﹤0.01% | 2188 |
|