State Street’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-308,935
| Closed | -$414K | – | 3808 |
|
|
2017
Q3 | $414K | Buy |
308,935
+254,312
| +466% | +$341K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $145K | Sell |
54,623
-168,414
| -76% | -$447K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $2.07M | Buy |
223,037
+25,767
| +13% | +$240K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $2.59M | Buy |
197,270
+6,180
| +3% | +$81K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $3.07M | Buy |
191,090
+3,284
| +2% | +$52.7K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $3.66M | Sell |
187,806
-22,921
| -11% | -$447K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $3.13M | Buy |
210,727
+20,102
| +11% | +$298K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $3.55M | Buy |
190,625
+1,669
| +0.9% | +$31K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $2.13M | Sell |
188,956
-5,751
| -3% | -$64.7K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $3.45M | Sell |
194,707
-833,936
| -81% | -$14.8M | ﹤0.01% | 2832 |
|
|
2015
Q1 | $28.2M | Buy |
1,028,643
+496,168
| +93% | +$13.6M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $17.3M | Buy |
532,475
+148,304
| +39% | +$4.83M | ﹤0.01% | 1896 |
|
|
2014
Q3 | $19.2M | Sell |
384,171
-44,569
| -10% | -$2.23M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $37.9M | Buy |
428,740
+6,024
| +1% | +$532K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $35.5M | Buy |
422,716
+72,563
| +21% | +$6.09M | ﹤0.01% | 1399 |
|
|
2013
Q4 | $27.9M | Buy |
350,153
+33,383
| +11% | +$2.66M | ﹤0.01% | 1523 |
|
|
2013
Q3 | $31.7M | Buy |
316,770
+9,198
| +3% | +$920K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $34.9M | Buy |
+307,572
| New | +$34.9M | ﹤0.01% | 1307 |
|