Royal Bank of Canada’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 |
-39,678
| Closed | -$1.37M | – | 6441 |
|
|
2018
Q3 | $1.37M | Sell |
39,678
-602
| -1% | -$20.8K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $1.29M | Sell |
40,280
-420
| -1% | -$13.4K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $844K | Sell |
40,700
-3,109
| -7% | -$64.5K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $809K | Sell |
43,809
-3,876
| -8% | -$71.6K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $938K | Sell |
47,685
-125
| -0.3% | -$2.46K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $843K | Sell |
47,810
-847
| -2% | -$14.9K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $837K | Sell |
48,657
-7,248
| -13% | -$125K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $1.09M | Buy |
55,905
+8,262
| +17% | +$161K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $921K | Buy |
47,643
+143
| +0.3% | +$2.76K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $828K | Buy |
47,500
+100
| +0.2% | +$1.74K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $761K | Sell |
47,400
-304
| -0.6% | -$4.88K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $766K | Buy |
47,704
+11,258
| +31% | +$181K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $515K | Buy |
36,446
+84
| +0.2% | +$1.19K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $594K | Buy |
36,362
+1,062
| +3% | +$17.3K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $624K | Hold |
35,300
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q4 | $643K | Hold |
35,300
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q3 | $396K | Hold |
35,300
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q2 | $431K | Buy |
35,300
+16,700
| +90% | +$204K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $189K | Hold |
18,600
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q4 | $276K | Buy |
18,600
+3,600
| +24% | +$53.4K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $194K | Sell |
15,000
-62
| -0.4% | -$802 | ﹤0.01% | 3579 |
|
|
2013
Q2 | $169K | Buy |
+15,062
| New | +$169K | ﹤0.01% | 3445 |
|