J.P. Turner & Co Capital Management’s Crossroads Capital, Inc XRDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$98K Sell
21,000
-25
-0.1% -$121 0.1% 165
2015
Q2
$94K Sell
21,025
-2,922
-12% -$14.6K 0.07% 207
2015
Q1
$119K Sell
23,947
-1,618
-6% -$8K 0.11% 180
2014
Q4
$125K Buy
+25,565
New +$127K 0.12% 175

Other funds holding XRDC

J.P. Turner & Co Capital Management's XRDC Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Crossroads Capital, Inc (XRDC) stake by 0.12% in Q3 2015, selling an estimated $121 and leaving 21,000 shares worth $98K. The position accounts for 0.1% of the portfolio, ranked #165.

J.P. Turner & Co Capital Management first reported a position in XRDC in Q4 2014 and has held it in 4 quarters since. The position peaked at $125K in Q4 2014. 16 funds tracked by Wall St. Rank hold XRDC as of Q3 2015.

  • J.P. Turner & Co Capital Management held 21,000 shares of Crossroads Capital, Inc worth $98K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 25 Crossroads Capital, Inc shares in Q3 2015, an estimated $121.
  • Crossroads Capital, Inc made up 0.1% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #165 holding.
  • J.P. Turner & Co Capital Management first reported a position in Crossroads Capital, Inc in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Crossroads Capital, Inc position peaked at $125K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.