Royal Bank of Canada’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
Q3 | – | Sell |
-412,224
| Closed | -$23.1M | – | 6521 |
|
|
2018
Q2 | $23.1M | Buy |
412,224
+54,531
| +15% | +$3.05M | 0.01% | 848 |
|
|
2018
Q1 | $19.8M | Buy |
357,693
+119,168
| +50% | +$6.59M | 0.01% | 932 |
|
|
2017
Q4 | $8.39M | Sell |
238,525
-279,003
| -54% | -$9.81M | ﹤0.01% | 1407 |
|
|
2017
Q3 | $20.4M | Buy |
517,528
+452,065
| +691% | +$17.8M | 0.01% | 896 |
|
|
2017
Q2 | $2.87M | Sell |
65,463
-65,789
| -50% | -$2.88M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $5.23M | Sell |
131,252
-80,496
| -38% | -$3.21M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $7.89M | Sell |
211,748
-190,697
| -47% | -$7.11M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $13.5M | Sell |
402,445
-204,828
| -34% | -$6.89M | 0.01% | 1048 |
|
|
2016
Q2 | $20.2M | Sell |
607,273
-365,346
| -38% | -$12.2M | 0.01% | 809 |
|
|
2016
Q1 | $35.8M | Buy |
972,619
+300,382
| +45% | +$11.1M | 0.02% | 519 |
|
|
2015
Q4 | $26.3M | Sell |
672,237
-81,451
| -11% | -$3.19M | 0.02% | 672 |
|
|
2015
Q3 | $27.4M | Buy |
753,688
+123,338
| +20% | +$4.48M | 0.02% | 525 |
|
|
2015
Q2 | $23.4M | Buy |
630,350
+111,120
| +21% | +$4.13M | 0.02% | 665 |
|
|
2015
Q1 | $19.1M | Sell |
519,230
-108,903
| -17% | -$4.01M | 0.01% | 747 |
|
|
2014
Q4 | $21.6M | Buy |
628,133
+28,578
| +5% | +$982K | 0.01% | 689 |
|
|
2014
Q3 | $19.9M | Buy |
599,555
+573,664
| +2,216% | +$19M | 0.01% | 688 |
|
|
2014
Q2 | $847K | Buy |
25,891
+6,254
| +32% | +$205K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $615K | Sell |
19,637
-18,361
| -48% | -$575K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $1.21M | Sell |
37,998
-143,309
| -79% | -$4.57M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $5.59M | Sell |
181,307
-100,240
| -36% | -$3.09M | ﹤0.01% | 1227 |
|
|
2013
Q2 | $8.54M | Buy |
+281,547
| New | +$8.54M | 0.01% | 908 |
|