Creative Planning’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,084
| Closed | -$229K | – | 2232 |
|
|
2018
Q2 | $229K | Buy |
4,084
+190
| +5% | +$10.6K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $215K | Buy |
+3,894
| New | +$171K | ﹤0.01% | 1558 |
|
|
2017
Q3 | – | Sell |
-5,295
| Closed | -$232K | – | 4609 |
|
|
2017
Q2 | $232K | Buy |
5,295
+2,001
| +61% | +$84.3K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $131K | Sell |
3,294
-9
| -0.3% | -$353 | ﹤0.01% | 1779 |
|
|
2016
Q4 | $123K | Buy |
3,303
+600
| +22% | +$21.5K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $91K | Buy |
2,703
+101
| +4% | +$3.4K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $87K | Sell |
2,602
-290
| -10% | -$9.9K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $106K | Buy |
2,892
+808
| +39% | +$28.7K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $82K | Buy |
2,084
+6
| +0.3% | +$228 | ﹤0.01% | 1760 |
|
|
2015
Q3 | $75K | Buy |
+2,078
| New | +$78.7K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-1,526
| Closed | -$56K | – | 4111 |
|
|
2015
Q1 | $56K | Sell |
1,526
-233
| -13% | -$8.35K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $60K | Buy |
1,759
+490
| +39% | +$16.7K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $42K | Buy |
1,269
+3
| +0.2% | +$100 | ﹤0.01% | 2048 |
|
|
2014
Q2 | $41K | Buy |
1,266
+502
| +66% | +$16.1K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $24K | Buy |
764
+3
| +0.4% | +$90 | ﹤0.01% | 2274 |
|
|
2013
Q4 | $24K | Buy |
761
+2
| +0.3% | +$62 | ﹤0.01% | 2094 |
|
|
2013
Q3 | $23K | Buy |
759
+235
| +45% | +$7.3K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $16K | Buy |
+524
| New | +$16.4K | ﹤0.01% | 2072 |
|
Other funds holding XL
Creative Planning's XL Position: Q3 2018 in Review
Creative Planning sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,084 shares — an estimated $229K sold.
Creative Planning first reported a position in XL in Q2 2013 and held it in 18 quarters. The position peaked at $232K in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Creative Planning reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Creative Planning sold 4,084 XL Group Ltd. shares in Q3 2018, an estimated $229K.
- Creative Planning first reported a position in XL Group Ltd. in Q2 2013 and held it in 18 quarters.
- Creative Planning's XL Group Ltd. position peaked at $232K in Q2 2017.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.