XL
Charles Schwab’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,065,243
| Closed | -$59.6M | – | 3181 |
|
|
2018
Q2 | $59.6M | Buy |
1,065,243
+53,006
| +5% | +$2.97M | 0.04% | 420 |
|
|
2018
Q1 | $55.9M | Buy |
1,012,237
+14,229
| +1% | +$786K | 0.04% | 424 |
|
|
2017
Q4 | $35.1M | Sell |
998,008
-46,082
| -4% | -$1.62M | 0.03% | 619 |
|
|
2017
Q3 | $41.2M | Buy |
1,044,090
+111,169
| +12% | +$4.39M | 0.04% | 491 |
|
|
2017
Q2 | $40.9M | Buy |
932,921
+47,093
| +5% | +$2.06M | 0.04% | 472 |
|
|
2017
Q1 | $35.3M | Buy |
885,828
+35,124
| +4% | +$1.4M | 0.04% | 502 |
|
|
2016
Q4 | $31.7M | Buy |
850,704
+35,029
| +4% | +$1.31M | 0.03% | 506 |
|
|
2016
Q3 | $27.4M | Sell |
815,675
-23,365
| -3% | -$786K | 0.03% | 538 |
|
|
2016
Q2 | $27.9M | Buy |
839,040
+25,090
| +3% | +$836K | 0.04% | 497 |
|
|
2016
Q1 | $30M | Buy |
813,950
+4,925
| +0.6% | +$181K | 0.04% | 456 |
|
|
2015
Q4 | $31.7M | Buy |
809,025
+25,361
| +3% | +$994K | 0.04% | 416 |
|
|
2015
Q3 | $28.5M | Buy |
783,664
+23,399
| +3% | +$850K | 0.04% | 419 |
|
|
2015
Q2 | $28.3M | Buy |
760,265
+138,283
| +22% | +$5.14M | 0.04% | 441 |
|
|
2015
Q1 | $22.9M | Buy |
621,982
+10,288
| +2% | +$379K | 0.03% | 504 |
|
|
2014
Q4 | $21M | Sell |
611,694
-14,079
| -2% | -$484K | 0.03% | 510 |
|
|
2014
Q3 | $20.8M | Buy |
625,773
+9,449
| +2% | +$313K | 0.03% | 475 |
|
|
2014
Q2 | $20.2M | Buy |
616,324
+7,572
| +1% | +$248K | 0.03% | 485 |
|
|
2014
Q1 | $19M | Sell |
608,752
-21,023
| -3% | -$657K | 0.03% | 481 |
|
|
2013
Q4 | $20.1M | Buy |
629,775
+6,873
| +1% | +$219K | 0.04% | 429 |
|
|
2013
Q3 | $19.3M | Buy |
622,902
+2,079
| +0.3% | +$64.4K | 0.04% | 414 |
|
|
2013
Q2 | $19M | Buy |
+620,823
| New | +$19M | 0.04% | 395 |
|