US Bancorp’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,115
| Closed | -$1.07M | – | 3801 |
|
|
2018
Q2 | $1.07M | Sell |
19,115
-18,572
| -49% | -$1.04M | ﹤0.01% | 1069 |
|
|
2018
Q1 | $2.08M | Buy |
37,687
+10,234
| +37% | +$566K | 0.01% | 780 |
|
|
2017
Q4 | $966K | Buy |
27,453
+15,601
| +132% | +$549K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $468K | Buy |
11,852
+205
| +2% | +$8.1K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $511K | Sell |
11,647
-2,430
| -17% | -$107K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $561K | Buy |
14,077
+1,370
| +11% | +$54.6K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $474K | Sell |
12,707
-2,012
| -14% | -$75.1K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $496K | Sell |
14,719
-2,880
| -16% | -$97.1K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $586K | Sell |
17,599
-25,810
| -59% | -$859K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.6M | Buy |
43,409
+366
| +0.9% | +$13.5K | 0.01% | 778 |
|
|
2015
Q4 | $1.69M | Buy |
43,043
+1,953
| +5% | +$76.5K | 0.01% | 753 |
|
|
2015
Q3 | $1.49M | Buy |
41,090
+3,028
| +8% | +$110K | 0.01% | 784 |
|
|
2015
Q2 | $1.42M | Sell |
38,062
-3,520
| -8% | -$131K | 0.01% | 847 |
|
|
2015
Q1 | $1.53M | Sell |
41,582
-22,063
| -35% | -$812K | 0.01% | 823 |
|
|
2014
Q4 | $2.19M | Buy |
63,645
+5,885
| +10% | +$202K | 0.01% | 672 |
|
|
2014
Q3 | $1.92M | Sell |
57,760
-3,427
| -6% | -$114K | 0.01% | 694 |
|
|
2014
Q2 | $2M | Buy |
61,187
+2,599
| +4% | +$85K | 0.01% | 706 |
|
|
2014
Q1 | $1.83M | Buy |
58,588
+6,552
| +13% | +$205K | 0.01% | 725 |
|
|
2013
Q4 | $1.66M | Buy |
52,036
+1,221
| +2% | +$38.9K | 0.01% | 725 |
|
|
2013
Q3 | $1.57M | Buy |
50,815
+5,327
| +12% | +$164K | 0.01% | 718 |
|
|
2013
Q2 | $1.38M | Buy |
+45,488
| New | +$1.38M | 0.01% | 730 |
|