Croft-Leominster’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $832K | Sell |
26,268
-144,949
| -85% | -$4.59M | 0.78% | 40 |
|
|
2017
Q3 | $4.01M | Sell |
171,217
-15,538
| -8% | -$364K | 0.95% | 43 |
|
|
2017
Q2 | $4.17M | Sell |
186,755
-367
| -0.2% | -$8.2K | 0.99% | 44 |
|
|
2017
Q1 | $3.1M | Buy |
+187,122
| New | +$3.1M | 0.73% | 52 |
|
|
2016
Q4 | – | Sell |
-377,619
| Closed | -$4.79M | – | 53 |
|
|
2016
Q3 | $4.79M | Sell |
377,619
-47,575
| -11% | -$603K | 1.19% | 38 |
|
|
2016
Q2 | $3.86M | Buy |
425,194
+5,439
| +1% | +$49.4K | 0.87% | 45 |
|
|
2016
Q1 | $4.46M | Buy |
419,755
+50,969
| +14% | +$541K | 1.01% | 40 |
|
|
2015
Q4 | $3.48M | Buy |
368,786
+24,652
| +7% | +$232K | 0.75% | 53 |
|
|
2015
Q3 | $2.84M | Buy |
+344,134
| New | +$2.84M | 0.66% | 58 |
|
|
2015
Q2 | – | Sell |
-505,381
| Closed | -$7.15M | – | 195 |
|
|
2015
Q1 | $7.15M | Hold |
505,381
| – | – | 1.32% | 25 |
|
|
2014
Q4 | $7.15M | Sell |
505,381
-48,922
| -9% | -$692K | 1.25% | 25 |
|
|
2014
Q3 | $7.22M | Sell |
554,303
-48,509
| -8% | -$632K | 1.27% | 23 |
|
|
2014
Q2 | $5.97M | Buy |
602,812
+27,095
| +5% | +$268K | 1.01% | 42 |
|
|
2014
Q1 | $5.86M | Sell |
575,717
-19,968
| -3% | -$203K | 0.93% | 47 |
|
|
2013
Q4 | $5.42M | Buy |
595,685
+33,384
| +6% | +$304K | 0.82% | 49 |
|
|
2013
Q3 | $4.21M | Buy |
562,301
+520,376
| +1,241% | +$3.9M | 0.69% | 59 |
|
|
2013
Q2 | $262K | Buy |
+41,925
| New | +$262K | 0.04% | 137 |
|