Wellington Shields Capital Management’s XPO XPO Stock Holding History

Wellington Shields Capital Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,024	Closed	-$736K	–	328
2022 Q1	$736K	Sell	17,024 -10,098	-37%	-$437K	0.08%	142
2021 Q4	$1.25M	Sell	27,122 -1	-0%	-$46	0.16%	126
2021 Q3	$1.28M	Sell	27,123 -16,754	-38%	-$793K	0.18%	100
2021 Q2	$2.12M	Hold	43,877	–	–	0.26%	82
2021 Q1	$1.87M	Hold	43,877	–	–	0.18%	104
2020 Q4	$1.81M	Buy	43,877 +24,505	+126%	+$1.01M	0.24%	84
2020 Q3	$567K	Hold	19,372	–	–	0.09%	134
2020 Q2	$518K	Hold	19,372	–	–	0.08%	154
2020 Q1	$327K	Hold	19,372	–	–	0.06%	174
2019 Q4	$534K	Hold	19,372	–	–	0.08%	171
2019 Q3	$480K	Hold	19,372	–	–	0.08%	182
2019 Q2	$387K	Hold	19,372	–	–	0.06%	208
2019 Q1	$360K	Sell	19,372 -5,060	-21%	-$94K	0.06%	218
2018 Q4	$482K	Sell	24,432 -7,952	-25%	-$157K	0.09%	177
2018 Q3	$1.28M	Sell	32,384 -144	-0.4%	-$5.69K	0.21%	113
2018 Q2	$1.13M	Sell	32,528 -4,048	-11%	-$140K	0.19%	122
2018 Q1	$1.29M	Hold	36,576	–	–	0.19%	111
2017 Q4	$1.16M	Hold	36,576	–	–	0.18%	118
2017 Q3	$857K	Sell	36,576 -8,241	-18%	-$193K	0.14%	152
2017 Q2	$1M	Buy	44,817 +24,577	+121%	+$549K	0.16%	130
2017 Q1	$335K	Hold	20,240	–	–	0.05%	244
2016 Q4	$302K	Hold	20,240	–	–	0.05%	253
2016 Q3	$257K	Sell	20,240 -9,397	-32%	-$119K	0.04%	273
2016 Q2	$269K	Hold	29,637	–	–	0.05%	268
2016 Q1	$315K	Sell	29,637 -17,059	-37%	-$181K	0.06%	252
2015 Q4	$440K	Buy	46,696 +4,048	+9%	+$38.1K	0.07%	215
2015 Q3	$351K	Sell	42,648 -867	-2%	-$7.14K	0.06%	226
2015 Q2	$680K	Buy	43,515 +1,445	+3%	+$22.6K	0.1%	187
2015 Q1	$662K	Sell	42,070 -5,783	-12%	-$91K	0.1%	187
2014 Q4	$677K	Buy	47,853 +868	+2%	+$12.3K	0.11%	181
2014 Q3	$612K	Hold	46,985	–	–	0.1%	194
2014 Q2	$465K	Buy	46,985 +7,228	+18%	+$71.5K	0.07%	229
2014 Q1	$404K	Buy	+39,757	New	+$404K	0.07%	230