Comerica Bank’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,255
| Closed | -$3.4M | – | 2341 |
|
|
2018
Q2 | $3.4M | Sell |
60,255
-1,093
| -2% | -$61.7K | 0.02% | 895 |
|
|
2018
Q1 | $3.41M | Sell |
61,348
-890
| -1% | -$49.5K | 0.02% | 882 |
|
|
2017
Q4 | $2.29M | Sell |
62,238
-441
| -0.7% | -$16.3K | 0.02% | 1181 |
|
|
2017
Q3 | $2.59M | Buy |
62,679
+92
| +0.1% | +$3.8K | 0.02% | 1054 |
|
|
2017
Q2 | $2.92M | Sell |
62,587
-1,597
| -2% | -$74.5K | 0.02% | 933 |
|
|
2017
Q1 | $2.76M | Sell |
64,184
-1,110
| -2% | -$47.6K | 0.02% | 1006 |
|
|
2016
Q4 | $2.43M | Sell |
65,294
-8,721
| -12% | -$325K | 0.02% | 1064 |
|
|
2016
Q3 | $2.46M | Sell |
74,015
-45,836
| -38% | -$1.52M | 0.02% | 939 |
|
|
2016
Q2 | $4.21M | Sell |
119,851
-13,661
| -10% | -$480K | 0.04% | 569 |
|
|
2016
Q1 | $4.86M | Buy |
133,512
+6,449
| +5% | +$235K | 0.04% | 473 |
|
|
2015
Q4 | $4.63M | Buy |
127,063
+4,526
| +4% | +$165K | 0.05% | 465 |
|
|
2015
Q3 | $4.45M | Sell |
122,537
-127,795
| -51% | -$4.64M | 0.04% | 498 |
|
|
2015
Q2 | $9.31M | Buy |
250,332
+132,769
| +113% | +$4.94M | 0.04% | 519 |
|
|
2015
Q1 | $4.33M | Sell |
117,563
-109,643
| -48% | -$4.03M | 0.04% | 557 |
|
|
2014
Q4 | $7.81M | Buy |
227,206
+113,343
| +100% | +$3.9M | 0.03% | 592 |
|
|
2014
Q3 | $3.78M | Buy |
113,863
+41,165
| +57% | +$1.37M | 0.03% | 633 |
|
|
2014
Q2 | $2.38M | Sell |
72,698
-24,347
| -25% | -$797K | 0.02% | 999 |
|
|
2014
Q1 | $3.03M | Sell |
97,045
-3,871
| -4% | -$121K | 0.02% | 875 |
|
|
2013
Q4 | $3.21M | Sell |
100,916
-12,251
| -11% | -$390K | 0.02% | 806 |
|
|
2013
Q3 | $3.49M | Sell |
113,167
-3,599
| -3% | -$111K | 0.02% | 787 |
|
|
2013
Q2 | $3.54M | Buy |
+116,766
| New | +$3.54M | 0.03% | 635 |
|