Fieldpoint Private Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,308
| Closed | -$96K | – | 25 |
|
|
2017
Q2 | $96K | Sell |
4,308
-969
| -18% | -$21.6K | 4.96% | 6 |
|
|
2017
Q1 | $87K | Sell |
5,277
-187,463
| -97% | -$3.09M | 0.23% | 51 |
|
|
2016
Q4 | $2.88M | Sell |
192,740
-289
| -0.1% | -$4.31K | 1.9% | 27 |
|
|
2016
Q3 | $2.45M | Sell |
193,029
-116
| -0.1% | -$1.47K | 1.63% | 36 |
|
|
2016
Q2 | $1.75M | Buy |
+193,145
| New | +$1.75M | 1.2% | 41 |
|
|
2016
Q1 | – | Sell |
-193,102
| Closed | -$1.82M | – | 62 |
|
|
2015
Q4 | $1.82M | Sell |
193,102
-14,847
| -7% | -$140K | 1.29% | 39 |
|
|
2015
Q3 | $3.25M | Hold |
207,949
| – | – | 2.24% | 19 |
|
|
2015
Q2 | $3.25M | Buy |
207,949
+1,590
| +0.8% | +$24.8K | 2.03% | 21 |
|
|
2015
Q1 | $3.25M | Buy |
+206,359
| New | +$3.25M | 1.98% | 24 |
|