RhumbLine Advisers’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,181
| Closed | -$2.04M | – | 2988 |
|
|
2018
Q3 | $2.04M | Sell |
59,181
-1,954
| -3% | -$67.4K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.96M | Buy |
61,135
+1,524
| +3% | +$48.8K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.24M | Buy |
59,611
+469
| +0.8% | +$9.73K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $1.09M | Buy |
59,142
+7,374
| +14% | +$136K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.02M | Buy |
51,768
+665
| +1% | +$13.1K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $900K | Sell |
51,103
-1,672
| -3% | -$29.4K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $908K | Buy |
52,775
+13,564
| +35% | +$233K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $763K | Buy |
39,211
+1,690
| +5% | +$32.9K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $725K | Buy |
37,521
+1,926
| +5% | +$37.2K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $620K | Sell |
35,595
-59
| -0.2% | -$1.03K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $572K | Buy |
35,654
+1,410
| +4% | +$22.6K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $550K | Buy |
34,244
+2,210
| +7% | +$35.5K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $453K | Buy |
32,034
+930
| +3% | +$13.2K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $509K | Sell |
31,104
-3,750
| -11% | -$61.4K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $616K | Buy |
34,854
+5,200
| +18% | +$91.9K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $540K | Buy |
29,654
+650
| +2% | +$11.8K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $325K | Hold |
29,004
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q2 | $354K | Sell |
29,004
-1,350
| -4% | -$16.5K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $308K | Sell |
30,354
-1,300
| -4% | -$13.2K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $470K | Sell |
31,654
-100
| -0.3% | -$1.49K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $410K | Sell |
31,754
-343
| -1% | -$4.43K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $359K | Buy |
+32,097
| New | +$359K | ﹤0.01% | 2511 |
|