Charles Schwab’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,289
| Closed | -$4.7M | – | 3157 |
|
|
2018
Q3 | $4.7M | Buy |
136,289
+7,202
| +6% | +$223K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $4.13M | Sell |
129,087
-4,248
| -3% | -$119K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $2.77M | Buy |
133,335
+2,719
| +2% | +$53.9K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $2.41M | Buy |
130,616
+13,401
| +11% | +$260K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $2.31M | Buy |
117,215
+6,982
| +6% | +$128K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $1.94M | Buy |
110,233
+1,561
| +1% | +$26.8K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $1.87M | Buy |
108,672
+5,943
| +6% | +$108K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $2M | Buy |
102,729
+5,593
| +6% | +$105K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.88M | Sell |
97,136
-13,176
| -12% | -$243K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $1.92M | Buy |
110,312
+37,124
| +51% | +$627K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.18M | Buy |
73,188
+1,377
| +2% | +$20.7K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $1.15M | Sell |
71,811
-3,772
| -5% | -$60.1K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1.07M | Buy |
75,583
+5,505
| +8% | +$82.7K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.15M | Buy |
70,078
+2,378
| +4% | +$39.7K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $1.2M | Buy |
67,700
+3,364
| +5% | +$56.9K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $1.17M | Buy |
64,336
+1,769
| +3% | +$25K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $702K | Buy |
62,567
+1,423
| +2% | +$16.8K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $748K | Sell |
61,144
-38,048
| -38% | -$423K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $1.01M | Buy |
99,192
+1,680
| +2% | +$20.7K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.45M | Buy |
97,512
+2,016
| +2% | +$28.5K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.28M | Buy |
95,496
+104
| +0.1% | +$1.3K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $1.12M | Buy |
+95,392
| New | +$1.03M | ﹤0.01% | 2096 |
|
Charles Schwab's XOXO Position: Q4 2018 in Review
Charles Schwab sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 136,289 shares — an estimated $4.7M sold.
Charles Schwab first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $4.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Charles Schwab reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 136,289 Xo Group Inc shares in Q4 2018, an estimated $4.7M.
- Charles Schwab first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Charles Schwab's Xo Group Inc position peaked at $4.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.