Buckingham Capital Management (New York)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-326,271
| Closed | -$6.06M | – | 98 |
|
|
2019
Q1 | $6.06M | Sell |
326,271
-268,009
| -45% | -$4.98M | 0.57% | 57 |
|
|
2018
Q4 | $11.7M | Sell |
594,280
-33,948
| -5% | -$670K | 1.77% | 18 |
|
|
2018
Q3 | $24.8M | Sell |
628,228
-41,731
| -6% | -$1.65M | 2.53% | 5 |
|
|
2018
Q2 | $23.2M | Hold |
669,959
| – | – | 2.3% | 5 |
|
|
2018
Q1 | $23.6M | Sell |
669,959
-4,303
| -0.6% | -$152K | 2.72% | 3 |
|
|
2017
Q4 | $21.4M | Sell |
674,262
-138,405
| -17% | -$4.38M | 2.56% | 3 |
|
|
2017
Q3 | $19.1M | Sell |
812,667
-129,612
| -14% | -$3.04M | 2.52% | 6 |
|
|
2017
Q2 | $21.1M | Buy |
942,279
+323,885
| +52% | +$7.24M | 2.46% | 4 |
|
|
2017
Q1 | $10.2M | Hold |
618,394
| – | – | 1.37% | 34 |
|
|
2016
Q4 | $9.23M | Sell |
618,394
-265,407
| -30% | -$3.96M | 1.22% | 34 |
|
|
2016
Q3 | $11.2M | Sell |
883,801
-152,318
| -15% | -$1.93M | 1.4% | 27 |
|
|
2016
Q2 | $9.41M | Sell |
1,036,119
-66,751
| -6% | -$606K | 1.14% | 32 |
|
|
2016
Q1 | $11.7M | Sell |
1,102,870
-62,599
| -5% | -$665K | 1.33% | 30 |
|
|
2015
Q4 | $11M | Buy |
1,165,469
+132,929
| +13% | +$1.25M | 1.36% | 28 |
|
|
2015
Q3 | $8.51M | Buy |
+1,032,540
| New | +$8.51M | 0.77% | 59 |
|
|
2015
Q2 | – | Sell |
-520,694
| Closed | -$8.19M | – | 108 |
|
|
2015
Q1 | $8.19M | Buy |
520,694
+74,714
| +17% | +$1.17M | 0.71% | 57 |
|
|
2014
Q4 | $6.31M | Sell |
445,980
-91,889
| -17% | -$1.3M | 0.56% | 58 |
|
|
2014
Q3 | $7.01M | Sell |
537,869
-224,664
| -29% | -$2.93M | 0.62% | 63 |
|
|
2014
Q2 | $7.55M | Buy |
762,533
+135,476
| +22% | +$1.34M | 0.61% | 60 |
|
|
2014
Q1 | $6.38M | Buy |
627,057
+240,709
| +62% | +$2.45M | 0.59% | 60 |
|
|
2013
Q4 | $3.51M | Buy |
+386,348
| New | +$3.51M | 0.35% | 79 |
|
|
2013
Q3 | – | Sell |
-533,072
| Closed | -$3.34M | – | 104 |
|
|
2013
Q2 | $3.34M | Buy |
+533,072
| New | +$3.34M | 0.32% | 85 |
|