Balentine LLC’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19
| Closed | – | – | 862 |
|
|
2020
Q2 | $0 | Sell |
19
-91
| -83% | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$3K | – | 481 |
|
|
2015
Q3 | $3K | Sell |
131
-1,003
| -88% | -$23K | ﹤0.01% | 435 |
|
|
2015
Q2 | $32K | Hold |
1,134
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $38K | Buy |
+1,134
| New | +$38K | 0.01% | 184 |
|