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Bar Harbor Wealth Management’s Xerox XRX Stock Holding History

Bar Harbor Wealth Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,800
Closed -$141K – 332
2017
Q1 		$141K Sell
4,800
-7,542
-61% -$218K 0.02% 324
2016
Q4 		$284K Hold
12,342
– – 0.03% 292
2016
Q3 		$329K Sell
12,342
-682
-5% -$17.6K 0.04% 261
2016
Q2 		$326K Hold
13,024
– – 0.04% 243
2016
Q1 		$383K Buy
13,024
+888
+7% +$22.9K 0.05% 218
2015
Q4 		$339K Sell
12,136
-1,192
-9% -$32K 0.04% 217
2015
Q3 		$342K Hold
13,328
– – 0.05% 216
2015
Q2 		$373K Hold
13,328
– – 0.05% 209
2015
Q1 		$451K Hold
13,328
– – 0.05% 198
2014
Q4 		$487K Hold
13,328
– – 0.06% 185
2014
Q3 		$465K Sell
13,328
-43
-0.3% -$1.5K 0.06% 186
2014
Q2 		$438K Hold
13,371
– – 0.05% 189
2014
Q1 		$398K Hold
13,371
– – 0.05% 198
2013
Q4 		$429K Hold
13,371
– – 0.06% 184
2013
Q3 		$362K Hold
13,371
– – 0.05% 196
2013
Q2 		$320K Buy
+13,371
New +$312K 0.05% 201

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