AMG National Trust Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,751
| Closed | -$173K | – | 261 |
|
|
2014
Q4 | $173K | Sell |
4,751
-379
| -7% | -$13.8K | 0.02% | 243 |
|
|
2014
Q3 | $179K | Sell |
5,130
-438
| -8% | -$15.3K | 0.02% | 231 |
|
|
2014
Q2 | $183K | Sell |
5,568
-2,304
| -29% | -$75.7K | 0.02% | 226 |
|
|
2014
Q1 | $234K | Buy |
7,872
+430
| +6% | +$12.8K | 0.03% | 220 |
|
|
2013
Q4 | $239K | Buy |
7,442
+22
| +0.3% | +$707 | 0.03% | 218 |
|
|
2013
Q3 | $201K | Sell |
7,420
-16
| -0.2% | -$433 | 0.03% | 210 |
|
|
2013
Q2 | $178K | Buy |
+7,436
| New | +$178K | 0.02% | 203 |
|