Buckingham Capital Management (New York)’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,247
| Closed | -$429K | – | 69 |
|
|
2019
Q3 | $429K | Sell |
22,247
-52,149
| -70% | -$1.01M | 0.05% | 74 |
|
|
2019
Q2 | $1.08M | Sell |
74,396
-37,637
| -34% | -$546K | 0.13% | 75 |
|
|
2019
Q1 | $1.91M | Buy |
112,033
+4,423
| +4% | +$75.2K | 0.18% | 75 |
|
|
2018
Q4 | $1.22M | Sell |
107,610
-61,270
| -36% | -$692K | 0.18% | 73 |
|
|
2018
Q3 | $3.97M | Hold |
168,880
| – | – | 0.41% | 66 |
|
|
2018
Q2 | $3.97M | Sell |
168,880
-16,215
| -9% | -$381K | 0.39% | 65 |
|
|
2018
Q1 | $5.4M | Hold |
185,095
| – | – | 0.62% | 63 |
|
|
2017
Q4 | $5.58M | Hold |
185,095
| – | – | 0.67% | 59 |
|
|
2017
Q3 | $6.28M | Hold |
185,095
| – | – | 0.83% | 49 |
|
|
2017
Q2 | $5.17M | Buy |
185,095
+2,000
| +1% | +$55.8K | 0.6% | 60 |
|
|
2017
Q1 | $4.52M | Hold |
183,095
| – | – | 0.61% | 62 |
|
|
2016
Q4 | $7.48M | Buy |
183,095
+16,256
| +10% | +$664K | 0.99% | 44 |
|
|
2016
Q3 | $8.33M | Buy |
166,839
+1,396
| +0.8% | +$69.7K | 1.04% | 36 |
|
|
2016
Q2 | $8.32M | Buy |
165,443
+1,702
| +1% | +$85.6K | 1.01% | 37 |
|
|
2016
Q1 | $9.17M | Buy |
163,741
+4,733
| +3% | +$265K | 1.04% | 36 |
|
|
2015
Q4 | $11.9M | Buy |
159,008
+1,350
| +0.9% | +$101K | 1.48% | 24 |
|
|
2015
Q3 | $13.5M | Hold |
157,658
| – | – | 1.23% | 29 |
|
|
2015
Q2 | $11.8M | Hold |
157,658
| – | – | 0.98% | 40 |
|
|
2015
Q1 | $12.5M | Hold |
157,658
| – | – | 1.09% | 33 |
|
|
2014
Q4 | $11.1M | Buy |
157,658
+40,000
| +34% | +$2.83M | 0.98% | 34 |
|
|
2014
Q3 | $5.88M | Hold |
117,658
| – | – | 0.52% | 69 |
|
|
2014
Q2 | $5.3M | Buy |
+117,658
| New | +$5.3M | 0.43% | 78 |
|