Royal Bank of Canada’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,678
| Closed | -$1.37M | – | 7466 |
|
|
2018
Q3 | $1.37M | Sell |
39,678
-602
| -1% | -$18.6K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.29M | Sell |
40,280
-420
| -1% | -$11.7K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $844K | Sell |
40,700
-3,109
| -7% | -$61.6K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $809K | Sell |
43,809
-3,876
| -8% | -$75.3K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $938K | Sell |
47,685
-125
| -0.3% | -$2.3K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $843K | Sell |
47,810
-847
| -2% | -$14.6K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $837K | Sell |
48,657
-7,248
| -13% | -$132K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $1.09M | Buy |
55,905
+8,262
| +17% | +$155K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $921K | Buy |
47,643
+143
| +0.3% | +$2.63K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $828K | Buy |
47,500
+100
| +0.2% | +$1.69K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $761K | Sell |
47,400
-304
| -0.6% | -$4.56K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $766K | Buy |
47,704
+11,258
| +31% | +$179K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $515K | Buy |
36,446
+84
| +0.2% | +$1.26K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $594K | Buy |
36,362
+1,062
| +3% | +$17.7K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $624K | Hold |
35,300
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q4 | $643K | Hold |
35,300
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q3 | $396K | Hold |
35,300
| – | – | ﹤0.01% | 3687 |
|
|
2014
Q2 | $431K | Buy |
35,300
+16,700
| +90% | +$186K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $189K | Hold |
18,600
| – | – | ﹤0.01% | 4163 |
|
|
2013
Q4 | $276K | Buy |
18,600
+3,600
| +24% | +$51K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $194K | Sell |
15,000
-62
| -0.4% | -$776 | ﹤0.01% | 4103 |
|
|
2013
Q2 | $169K | Buy |
+15,062
| New | +$162K | ﹤0.01% | 3995 |
|
Royal Bank of Canada's XOXO Position: Q4 2018 in Review
Royal Bank of Canada sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 39,678 shares — an estimated $1.37M sold.
Royal Bank of Canada first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $1.37M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Royal Bank of Canada reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 39,678 Xo Group Inc shares in Q4 2018, an estimated $1.37M.
- Royal Bank of Canada first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Xo Group Inc position peaked at $1.37M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.