D.A. Davidson & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,863
| Closed | -$942K | – | 1180 |
|
|
2018
Q3 | $942K | Sell |
23,863
-7,072
| -23% | -$279K | 0.02% | 526 |
|
|
2018
Q2 | $1.07M | Buy |
30,935
+3,091
| +11% | +$107K | 0.02% | 478 |
|
|
2018
Q1 | $980K | Buy |
27,844
+3,235
| +13% | +$114K | 0.02% | 474 |
|
|
2017
Q4 | $780K | Buy |
24,609
+688
| +3% | +$21.8K | 0.02% | 529 |
|
|
2017
Q3 | $560K | Buy |
23,921
+1,261
| +6% | +$29.5K | 0.01% | 643 |
|
|
2017
Q2 | $506K | Buy |
22,660
+5,346
| +31% | +$119K | 0.01% | 622 |
|
|
2017
Q1 | $286K | Buy |
17,314
+3,380
| +24% | +$55.8K | 0.01% | 802 |
|
|
2016
Q4 | $207K | Buy |
13,934
+790
| +6% | +$11.7K | ﹤0.01% | 987 |
|
|
2016
Q3 | $166K | Buy |
13,144
+1,688
| +15% | +$21.3K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $104K | Buy |
11,456
+362
| +3% | +$3.29K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $117K | Buy |
11,094
+2,145
| +24% | +$22.6K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $84K | Buy |
8,949
+7,980
| +824% | +$74.9K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $7K | Buy |
969
+680
| +235% | +$4.91K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $4K | Buy |
+289
| New | +$4K | ﹤0.01% | 2043 |
|