State of Tennessee, Department of Treasury’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 |
-20,461
| Closed | -$705K | – | 1639 |
|
|
2018
Q3 | $705K | Buy |
20,461
+3,553
| +21% | +$122K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $541K | Sell |
16,908
-591
| -3% | -$18.9K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $363K | Sell |
17,499
-1,837
| -10% | -$38.1K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $357K | Sell |
19,336
-2,105
| -10% | -$38.9K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $422K | Sell |
21,441
-1,355
| -6% | -$26.7K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $402K | Hold |
22,796
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $392K | Buy |
22,796
+3,440
| +18% | +$59.2K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $376K | Hold |
19,356
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $374K | Hold |
19,356
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $337K | Hold |
19,356
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $311K | Buy |
19,356
+456
| +2% | +$7.33K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $304K | Buy |
+18,900
| New | +$304K | ﹤0.01% | 1316 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$309K | – | 1352 |
|
|
2015
Q2 | $309K | Hold |
18,900
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $334K | Hold |
18,900
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $344K | Sell |
18,900
-3,500
| -16% | -$63.7K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $251K | Hold |
22,400
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $274K | Hold |
22,400
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $227K | Sell |
22,400
-3,700
| -14% | -$37.5K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $388K | Hold |
26,100
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $337K | Buy |
+26,100
| New | +$337K | ﹤0.01% | 1370 |
|