Charles Schwab’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,289
| Closed | -$4.7M | – | 3157 |
|
|
2018
Q3 | $4.7M | Buy |
136,289
+7,202
| +6% | +$248K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $4.13M | Sell |
129,087
-4,248
| -3% | -$136K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $2.77M | Buy |
133,335
+2,719
| +2% | +$56.4K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $2.41M | Buy |
130,616
+13,401
| +11% | +$247K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $2.31M | Buy |
117,215
+6,982
| +6% | +$137K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $1.94M | Buy |
110,233
+1,561
| +1% | +$27.5K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $1.87M | Buy |
108,672
+5,943
| +6% | +$102K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $2M | Buy |
102,729
+5,593
| +6% | +$109K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $1.88M | Sell |
97,136
-13,176
| -12% | -$255K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.92M | Buy |
110,312
+37,124
| +51% | +$647K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $1.18M | Buy |
73,188
+1,377
| +2% | +$22.1K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $1.15M | Sell |
71,811
-3,772
| -5% | -$60.6K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.07M | Buy |
75,583
+5,505
| +8% | +$77.8K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $1.15M | Buy |
70,078
+2,378
| +4% | +$38.9K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.2M | Buy |
67,700
+3,364
| +5% | +$59.5K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $1.17M | Buy |
64,336
+1,769
| +3% | +$32.2K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $702K | Buy |
62,567
+1,423
| +2% | +$16K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $748K | Sell |
61,144
-38,048
| -38% | -$465K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.01M | Buy |
99,192
+1,680
| +2% | +$17K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $1.45M | Buy |
97,512
+2,016
| +2% | +$30K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $1.28M | Buy |
95,496
+104
| +0.1% | +$1.39K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.12M | Buy |
+95,392
| New | +$1.12M | ﹤0.01% | 2095 |
|