Capital City Trust’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,825
| Closed | -$284K | – | 107 |
|
|
2015
Q3 | $284K | Sell |
7,825
-1,445
| -16% | -$52.4K | 0.12% | 93 |
|
|
2015
Q2 | $345K | Sell |
9,270
-450
| -5% | -$16.7K | 0.14% | 89 |
|
|
2015
Q1 | $358K | Sell |
9,720
-215
| -2% | -$7.92K | 0.15% | 82 |
|
|
2014
Q4 | $341K | Sell |
9,935
-40
| -0.4% | -$1.37K | 0.14% | 82 |
|
|
2014
Q3 | $331K | Sell |
9,975
-10
| -0.1% | -$332 | 0.14% | 81 |
|
|
2014
Q2 | $327K | Buy |
9,985
+25
| +0.3% | +$819 | 0.14% | 84 |
|
|
2014
Q1 | $311K | Buy |
9,960
+335
| +3% | +$10.5K | 0.14% | 85 |
|
|
2013
Q4 | $306K | Buy |
9,625
+170
| +2% | +$5.41K | 0.13% | 85 |
|
|
2013
Q3 | $291 | Buy |
9,455
+110
| +1% | +$3 | 0.13% | 83 |
|
|
2013
Q2 | $283K | Buy |
+9,345
| New | +$283K | 0.13% | 79 |
|