Allstate Corporation’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,686
| Closed | -$278K | – | 717 |
|
|
2020
Q1 | $278K | Sell |
14,686
-37,937
| -72% | -$718K | 0.01% | 511 |
|
|
2019
Q4 | $1.94M | Sell |
52,623
-1,609
| -3% | -$59.3K | 0.04% | 306 |
|
|
2019
Q3 | $1.62M | Buy |
54,232
+14,021
| +35% | +$419K | 0.03% | 318 |
|
|
2019
Q2 | $1.42M | Buy |
40,211
+1,259
| +3% | +$44.6K | 0.03% | 342 |
|
|
2019
Q1 | $1.25M | Hold |
38,952
| – | – | 0.03% | 281 |
|
|
2018
Q4 | $770K | Buy |
+38,952
| New | +$770K | 0.03% | 298 |
|
|
2017
Q3 | – | Sell |
-27,452
| Closed | -$789K | – | 267 |
|
|
2017
Q2 | $789K | Buy |
+27,452
| New | +$789K | 0.04% | 270 |
|
|
2016
Q3 | – | Sell |
-13,917
| Closed | -$348K | – | 207 |
|
|
2016
Q2 | $348K | Buy |
+13,917
| New | +$348K | 0.02% | 157 |
|
|
2015
Q1 | – | Sell |
-16,660
| Closed | -$608K | – | 252 |
|
|
2014
Q4 | $608K | Sell |
16,660
-130,723
| -89% | -$4.77M | 0.05% | 213 |
|
|
2014
Q3 | $5.14M | Sell |
147,383
-72,336
| -33% | -$2.52M | 0.23% | 144 |
|
|
2014
Q2 | $7.2M | Buy |
219,719
+159,443
| +265% | +$5.23M | 0.19% | 148 |
|
|
2014
Q1 | $1.8M | Buy |
+60,276
| New | +$1.8M | 0.06% | 203 |
|