Russell Frank Company’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.17M | Buy |
110,249
+6,078
| +6% | +$64.5K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $951K | Sell |
104,171
-19,156
| -16% | -$175K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.02M | Sell |
123,327
-127,747
| -51% | -$1.05M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $3.92M | Buy |
251,074
+44,429
| +22% | +$694K | 0.01% | 1577 |
|
|
2015
Q1 | $3.25M | Buy |
206,645
+32,109
| +18% | +$505K | 0.01% | 1494 |
|
|
2014
Q4 | $2.47M | Buy |
174,536
+5,982
| +4% | +$84.7K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $2.2M | Sell |
168,554
-16,781
| -9% | -$219K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.98M | Sell |
185,335
-4,471
| -2% | -$47.8K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1.93M | Buy |
+189,806
| New | +$1.93M | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-121,465
| Closed | -$910K | – | 3089 |
|
|
2013
Q3 | $910K | Buy |
121,465
+121,150
| +38,460% | +$908K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $2K | Buy |
+315
| New | +$2K | ﹤0.01% | 3182 |
|