BOK Financial’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,713
| Closed | -$588K | – | 972 |
|
|
2017
Q4 | $588K | Buy |
16,713
+1,797
| +12% | +$63.2K | 0.02% | 623 |
|
|
2017
Q3 | $588K | Buy |
14,916
+27
| +0.2% | +$1.06K | 0.02% | 620 |
|
|
2017
Q2 | $652K | Sell |
14,889
-757
| -5% | -$33.2K | 0.02% | 564 |
|
|
2017
Q1 | $624K | Buy |
15,646
+2,608
| +20% | +$104K | 0.02% | 599 |
|
|
2016
Q4 | $486K | Buy |
13,038
+1,335
| +11% | +$49.8K | 0.02% | 639 |
|
|
2016
Q3 | $394K | Sell |
11,703
-38,220
| -77% | -$1.29M | 0.01% | 697 |
|
|
2016
Q2 | $1.66M | Buy |
49,923
+1,864
| +4% | +$62.1K | 0.06% | 340 |
|
|
2016
Q1 | $1.77M | Sell |
48,059
-5,867
| -11% | -$216K | 0.06% | 320 |
|
|
2015
Q4 | $2.11M | Buy |
53,926
+1,399
| +3% | +$54.8K | 0.08% | 294 |
|
|
2015
Q3 | $1.91M | Sell |
52,527
-9,744
| -16% | -$354K | 0.07% | 303 |
|
|
2015
Q2 | $2.32M | Sell |
62,271
-15,383
| -20% | -$572K | 0.08% | 288 |
|
|
2015
Q1 | $2.86M | Sell |
77,654
-2,914
| -4% | -$107K | 0.1% | 249 |
|
|
2014
Q4 | $2.77M | Sell |
80,568
-7,403
| -8% | -$254K | 0.1% | 235 |
|
|
2014
Q3 | $2.92M | Buy |
87,971
+23,307
| +36% | +$773K | 0.1% | 231 |
|
|
2014
Q2 | $2.12M | Sell |
64,664
-1,468
| -2% | -$48K | 0.07% | 302 |
|
|
2014
Q1 | $2.07M | Sell |
66,132
-38,133
| -37% | -$1.19M | 0.07% | 307 |
|
|
2013
Q4 | $3.32M | Buy |
104,265
+67,095
| +181% | +$2.14M | 0.11% | 204 |
|
|
2013
Q3 | $1.15M | Buy |
+37,170
| New | +$1.15M | 0.04% | 391 |
|