Creative Planning’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 |
-4,084
| Closed | -$229K | – | 2053 |
|
|
2018
Q2 | $229K | Buy |
4,084
+190
| +5% | +$10.7K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $215K | Buy |
+3,894
| New | +$215K | ﹤0.01% | 1545 |
|
|
2017
Q3 | – | Sell |
-5,295
| Closed | -$232K | – | 4485 |
|
|
2017
Q2 | $232K | Buy |
5,295
+2,001
| +61% | +$87.7K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $131K | Sell |
3,294
-9
| -0.3% | -$358 | ﹤0.01% | 1768 |
|
|
2016
Q4 | $123K | Buy |
3,303
+600
| +22% | +$22.3K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $91K | Buy |
2,703
+101
| +4% | +$3.4K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $87K | Sell |
2,602
-290
| -10% | -$9.7K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $106K | Buy |
2,892
+808
| +39% | +$29.6K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $82K | Buy |
2,084
+6
| +0.3% | +$236 | ﹤0.01% | 1743 |
|
|
2015
Q3 | $75K | Buy |
+2,078
| New | +$75K | ﹤0.01% | 1759 |
|
|
2015
Q2 | – | Sell |
-1,526
| Closed | -$56K | – | 3949 |
|
|
2015
Q1 | $56K | Sell |
1,526
-233
| -13% | -$8.55K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $60K | Buy |
1,759
+490
| +39% | +$16.7K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $42K | Buy |
1,269
+3
| +0.2% | +$99 | ﹤0.01% | 2030 |
|
|
2014
Q2 | $41K | Buy |
1,266
+502
| +66% | +$16.3K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $24K | Buy |
764
+3
| +0.4% | +$94 | ﹤0.01% | 2253 |
|
|
2013
Q4 | $24K | Buy |
761
+2
| +0.3% | +$63 | ﹤0.01% | 2094 |
|
|
2013
Q3 | $23K | Buy |
759
+235
| +45% | +$7.12K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $16K | Buy |
+524
| New | +$16K | ﹤0.01% | 2072 |
|