Raymond James & Associates’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-221,860
| Closed | -$12.3M | – | 3590 |
|
|
2018
Q1 | $12.3M | Buy |
221,860
+12,937
| +6% | +$715K | 0.02% | 677 |
|
|
2017
Q4 | $7.35M | Buy |
208,923
+143,206
| +218% | +$5.04M | 0.01% | 923 |
|
|
2017
Q3 | $2.59M | Buy |
65,717
+494
| +0.8% | +$19.5K | 0.01% | 1465 |
|
|
2017
Q2 | $2.86M | Sell |
65,223
-6,859
| -10% | -$300K | 0.01% | 1353 |
|
|
2017
Q1 | $2.87M | Sell |
72,082
-19,037
| -21% | -$759K | 0.01% | 1323 |
|
|
2016
Q4 | $3.4M | Buy |
91,119
+1,963
| +2% | +$73.1K | 0.01% | 1186 |
|
|
2016
Q3 | $3M | Sell |
89,156
-4,376
| -5% | -$147K | 0.01% | 1228 |
|
|
2016
Q2 | $3.12M | Sell |
93,532
-123,219
| -57% | -$4.11M | 0.01% | 1097 |
|
|
2016
Q1 | $7.98M | Buy |
216,751
+45,118
| +26% | +$1.66M | 0.03% | 601 |
|
|
2015
Q4 | $6.73M | Sell |
171,633
-15,535
| -8% | -$609K | 0.02% | 672 |
|
|
2015
Q3 | $6.8M | Buy |
187,168
+33,777
| +22% | +$1.23M | 0.03% | 617 |
|
|
2015
Q2 | $5.71M | Buy |
153,391
+25,138
| +20% | +$935K | 0.02% | 745 |
|
|
2015
Q1 | $4.72M | Buy |
128,253
+82,908
| +183% | +$3.05M | 0.02% | 770 |
|
|
2014
Q4 | $1.56M | Sell |
45,345
-11,692
| -20% | -$402K | 0.01% | 1303 |
|
|
2014
Q3 | $1.89M | Buy |
57,037
+8,381
| +17% | +$278K | 0.01% | 1130 |
|
|
2014
Q2 | $1.59M | Buy |
+48,656
| New | +$1.59M | 0.01% | 1225 |
|
|
2013
Q3 | – | Sell |
-45,810
| Closed | -$1.39M | – | 2037 |
|
|
2013
Q2 | $1.39M | Buy |
+45,810
| New | +$1.39M | 0.01% | 999 |
|