Royal London Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,447
| Closed | -$514K | – | 691 |
|
|
2022
Q4 | $514K | Sell |
15,447
-10,550
| -41% | -$351K | ﹤0.01% | 639 |
|
|
2022
Q3 | $688K | Sell |
25,997
-19,463
| -43% | -$515K | ﹤0.01% | 635 |
|
|
2022
Q2 | $1.3M | Hold |
45,460
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.97M | Buy |
45,460
+7,397
| +19% | +$320K | 0.01% | 631 |
|
|
2021
Q4 | $1.75M | Sell |
38,063
-16,597
| -30% | -$764K | 0.01% | 615 |
|
|
2021
Q3 | $2.58M | Sell |
54,660
-39,247
| -42% | -$1.85M | 0.01% | 608 |
|
|
2021
Q2 | $4.54M | Sell |
93,907
-11,782
| -11% | -$570K | 0.02% | 541 |
|
|
2021
Q1 | $4.51M | Hold |
105,689
| – | – | 0.02% | 520 |
|
|
2020
Q4 | $4.36M | Sell |
105,689
-2,565
| -2% | -$106K | 0.02% | 475 |
|
|
2020
Q3 | $3.22M | Sell |
108,254
-5,838
| -5% | -$174K | 0.02% | 493 |
|
|
2020
Q2 | $2.97M | Sell |
114,092
-4,947
| -4% | -$129K | 0.02% | 492 |
|
|
2020
Q1 | $2.12M | Hold |
119,039
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $3.26M | Hold |
119,039
| – | – | 0.02% | 512 |
|
|
2019
Q3 | $2.95M | Sell |
119,039
-1,862
| -2% | -$46.1K | 0.02% | 534 |
|
|
2019
Q2 | $2.42M | Sell |
120,901
-36,394
| -23% | -$727K | 0.02% | 469 |
|
|
2019
Q1 | $2.92M | Hold |
157,295
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $3.05M | Buy |
157,295
+12,555
| +9% | +$243K | 0.03% | 526 |
|
|
2018
Q3 | $5.72M | Hold |
144,740
| – | – | 0.06% | 316 |
|
|
2018
Q2 | $5.02M | Buy |
+144,740
| New | +$5.02M | 0.05% | 382 |
|