Thompson Davis & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,415
| Closed | -$330K | – | 140 |
|
|
2023
Q3 | $330K | Buy |
+4,415
| New | +$330K | 0.41% | 49 |
|
|
2018
Q3 | $171K | Hold |
4,337
| – | – | 0.37% | 61 |
|
|
2018
Q2 | $150K | Hold |
4,337
| – | – | 0.36% | 68 |
|
|
2018
Q1 | $153K | Hold |
4,337
| – | – | 0.4% | 66 |
|
|
2017
Q4 | $137K | Sell |
4,337
-1,810
| -29% | -$57.2K | 0.32% | 78 |
|
|
2017
Q3 | $144K | Sell |
6,147
-691
| -10% | -$16.2K | 0.25% | 91 |
|
|
2017
Q2 | $153K | Sell |
6,838
-29
| -0.4% | -$649 | 0.25% | 90 |
|
|
2017
Q1 | $114K | Sell |
6,867
-723
| -10% | -$12K | 0.16% | 125 |
|
|
2016
Q4 | $113K | Sell |
7,590
-434
| -5% | -$6.46K | 0.19% | 118 |
|
|
2016
Q3 | $102K | Buy |
8,024
+6,940
| +640% | +$88.2K | 0.18% | 130 |
|
|
2016
Q2 | $10K | Sell |
1,084
-1,446
| -57% | -$13.3K | 0.02% | 647 |
|
|
2016
Q1 | $27K | Buy |
2,530
+723
| +40% | +$7.72K | 0.04% | 368 |
|
|
2015
Q4 | $17K | Hold |
1,807
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $15K | Sell |
1,807
-434
| -19% | -$3.6K | 0.02% | 561 |
|
|
2015
Q2 | $35K | Buy |
2,241
+434
| +24% | +$6.78K | 0.04% | 393 |
|
|
2015
Q1 | $28K | Hold |
1,807
| – | – | 0.03% | 445 |
|
|
2014
Q4 | $26K | Buy |
+1,807
| New | +$26K | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-1,084
| Closed | -$11K | – | 1249 |
|
|
2014
Q2 | $11K | Hold |
1,084
| – | – | 0.02% | 477 |
|
|
2014
Q1 | $11K | Buy |
+1,084
| New | +$11K | 0.02% | 477 |
|