Russell Frank Company’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $122K | Buy |
7,600
+3,800
| +100% | +$61K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $63K | Buy |
+3,800
| New | +$63K | ﹤0.01% | 2860 |
|
|
2015
Q2 | – | Sell |
-66,085
| Closed | -$1.17M | – | 3127 |
|
|
2015
Q1 | $1.17M | Sell |
66,085
-23,456
| -26% | -$415K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.65M | Buy |
+89,541
| New | +$1.65M | ﹤0.01% | 1893 |
|
|
2014
Q2 | – | Sell |
-10,632
| Closed | -$112K | – | 2905 |
|
|
2014
Q1 | $112K | Sell |
10,632
-25,483
| -71% | -$268K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $445K | Buy |
36,115
+5,215
| +17% | +$64.3K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $399K | Buy |
30,900
+10,877
| +54% | +$140K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $225K | Buy |
+20,023
| New | +$225K | ﹤0.01% | 2554 |
|