Thompson Davis & Co’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
Q3 | $9K | Hold |
250
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | 0.02% | 469 |
|
|
2018
Q1 | $5K | Sell |
250
-250
| -50% | -$5K | 0.01% | 503 |
|
|
2017
Q4 | $9K | Sell |
500
-250
| -33% | -$4.5K | 0.02% | 443 |
|
|
2017
Q3 | $15K | Sell |
750
-250
| -25% | -$5K | 0.03% | 574 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | 0.03% | 510 |
|
|
2017
Q1 | $17K | Sell |
1,000
-750
| -43% | -$12.8K | 0.02% | 555 |
|
|
2016
Q4 | $34K | Sell |
1,750
-500
| -22% | -$9.71K | 0.06% | 319 |
|
|
2016
Q3 | $43K | Buy |
+2,250
| New | +$43K | 0.08% | 278 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1323 |
|
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $4K | Buy |
250
+125
| +100% | +$2K | ﹤0.01% | 978 |
|
|
2014
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1123 |
|