Central Trust Company’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195
| Closed | -$11K | – | 1336 |
|
|
2018
Q2 | $11K | Sell |
195
-50
| -20% | -$2.78K | ﹤0.01% | 969 |
|
|
2018
Q1 | $14K | Hold |
245
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $9K | Hold |
245
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $10K | Buy |
245
+45
| +23% | +$1.92K | ﹤0.01% | 956 |
|
|
2017
Q2 | $9K | Sell |
200
-50
| -20% | -$2.11K | ﹤0.01% | 966 |
|
|
2017
Q1 | $10K | Sell |
250
-50
| -17% | -$1.96K | ﹤0.01% | 971 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 988 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $11K | Sell |
300
-300
| -50% | -$10.7K | ﹤0.01% | 945 |
|
|
2015
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $22K | Sell |
600
-600
| -50% | -$22.5K | ﹤0.01% | 837 |
|
|
2015
Q1 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $41K | Sell |
1,200
-150
| -11% | -$5.12K | ﹤0.01% | 695 |
|
|
2014
Q3 | $45K | Hold |
1,350
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $44K | Sell |
1,350
-400
| -23% | -$12.8K | ﹤0.01% | 699 |
|
|
2014
Q1 | $54K | Sell |
1,750
-200
| -10% | -$5.97K | ﹤0.01% | 663 |
|
|
2013
Q4 | $63K | Sell |
1,950
-25
| -1% | -$779 | 0.01% | 615 |
|
|
2013
Q3 | $61K | Hold |
1,975
| – | – | 0.01% | 601 |
|
|
2013
Q2 | $60K | Buy |
+1,975
| New | +$61.6K | 0.01% | 562 |
|
