LS Investment Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,222
| Closed | -$521K | – | 740 |
|
2021
Q1 | $521K | Sell |
12,222
-1,477
| -11% | -$63K | 0.03% | 371 |
|
2020
Q4 | $565K | Hold |
13,699
| – | – | 0.03% | 390 |
|
2020
Q3 | $401K | Hold |
13,699
| – | – | 0.02% | 453 |
|
2020
Q2 | $366K | Buy |
13,699
+396
| +3% | +$10.6K | 0.02% | 472 |
|
2020
Q1 | $224K | Sell |
13,303
-2,331
| -15% | -$39.3K | 0.02% | 592 |
|
2019
Q4 | $431K | Sell |
15,634
-170
| -1% | -$4.69K | 0.02% | 531 |
|
2019
Q3 | $391K | Sell |
15,804
-47
| -0.3% | -$1.16K | 0.02% | 534 |
|
2019
Q2 | $317K | Sell |
15,851
-3,703
| -19% | -$74.1K | 0.02% | 610 |
|
2019
Q1 | $363K | Buy |
19,554
+16,871
| +629% | +$313K | 0.02% | 566 |
|
2018
Q4 | $53K | Hold |
2,683
| – | – | ﹤0.01% | 1257 |
|
2018
Q3 | $106K | Hold |
2,683
| – | – | 0.01% | 1111 |
|
2018
Q2 | $93K | Buy |
+2,683
| New | +$93K | 0.01% | 1157 |
|