- New Purchases: BPOP, QQQ, AVEO, WMT, AMGN, C, VZ, UAL, CVX, MRK, GRMN,
- Added Positions: MCD, FBP, PM, JNJ, XOM, PG, MO, KO, PFE, WFC, BLCM, AMZN, MSFT, BABA,
- Reduced Positions: AAPL, BRK.A, FB, BRK.B, STZ, WLL, LMT, SKX, CVGW, VIPS, AMD, GOOG, VLO, TJX, CALM, GM, PYPL, T, CLR, SIEN, FCAU, COST, AMBC, MBI, TCON, WB, TD, WTT, OPK, RTN, SAN, INCY,
- Sold Out: LCI, VWO, IYH, ZAGG, AMAT, KMB,
For the details of X-Square Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/x-square+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of X-Square Capital, LLC- OFG Bancorp (OFG) - 1,157,892 shares, 16.22% of the total portfolio. Shares reduced by 0.51%
- Assured Guaranty Ltd (AGO) - 520,751 shares, 14.81% of the total portfolio. Shares reduced by 0.39%
- First BanCorp (FBP) - 1,491,595 shares, 9.52% of the total portfolio. Shares added by 1.88%
- Popular Inc (BPOP) - 136,801 shares, 4.73% of the total portfolio. New Position
- Facebook Inc (FB) - 28,087 shares, 3.20% of the total portfolio. Shares reduced by 3.81%
X-Square Capital, LLC initiated holding in Popular Inc. The purchase prices were between $50.7 and $58.29, with an estimated average price of $54.2. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 4.73%. The holding were 136,801 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)X-Square Capital, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $201.43. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,100 shares as of .
New Purchase: AVEO Pharmaceuticals Inc (AVEO)X-Square Capital, LLC initiated holding in AVEO Pharmaceuticals Inc. The purchase prices were between $0.62 and $1.05, with an estimated average price of $0.74. The stock is now traded at around $0.64. The impact to a portfolio due to this purchase was 0.35%. The holding were 652,605 shares as of .
New Purchase: Walmart Inc (WMT)X-Square Capital, LLC initiated holding in Walmart Inc. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $120.65. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,741 shares as of .
New Purchase: Amgen Inc (AMGN)X-Square Capital, LLC initiated holding in Amgen Inc. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $218.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,805 shares as of .
New Purchase: Verizon Communications Inc (VZ)X-Square Capital, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,380 shares as of .
Added: McDonald's Corp (MCD)X-Square Capital, LLC added to a holding in McDonald's Corp by 167.38%. The purchase prices were between $206.3 and $221.15, with an estimated average price of $214.42. The stock is now traded at around $194.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,016 shares as of .
Added: Johnson & Johnson (JNJ)X-Square Capital, LLC added to a holding in Johnson & Johnson by 31.05%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $130.96. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,946 shares as of .
Added: Exxon Mobil Corp (XOM)X-Square Capital, LLC added to a holding in Exxon Mobil Corp by 27.55%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,634 shares as of .
Added: Pfizer Inc (PFE)X-Square Capital, LLC added to a holding in Pfizer Inc by 41.74%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,817 shares as of .
Added: Coca-Cola Co (KO)X-Square Capital, LLC added to a holding in Coca-Cola Co by 50.71%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $52.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,030 shares as of .
Added: Bellicum Pharmaceuticals Inc (BLCM)X-Square Capital, LLC added to a holding in Bellicum Pharmaceuticals Inc by 48.78%. The purchase prices were between $0.93 and $1.81, with an estimated average price of $1.31. The stock is now traded at around $0.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 198,291 shares as of .
Sold Out: Lannett Co Inc (LCI)X-Square Capital, LLC sold out a holding in Lannett Co Inc. The sale prices were between $5.58 and $14.47, with an estimated average price of $8.49.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)X-Square Capital, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39 and $43.14, with an estimated average price of $41.29.
Sold Out: iShares U.S. Healthcare ETF (IYH)X-Square Capital, LLC sold out a holding in iShares U.S. Healthcare ETF. The sale prices were between $186.58 and $198.01, with an estimated average price of $191.72.
Sold Out: Zagg Inc (ZAGG)X-Square Capital, LLC sold out a holding in Zagg Inc. The sale prices were between $5.42 and $7.72, with an estimated average price of $6.48.
Sold Out: Applied Materials Inc (AMAT)X-Square Capital, LLC sold out a holding in Applied Materials Inc. The sale prices were between $43.45 and $52.15, with an estimated average price of $48.21.
Sold Out: Kimberly-Clark Corp (KMB)X-Square Capital, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.78 and $142.74, with an estimated average price of $137.5.
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