BLB&B Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,551
| Closed | -$593K | – | 287 |
|
|
2019
Q1 | $593K | Sell |
18,551
-250
| -1% | -$7.05K | 0.07% | 176 |
|
|
2018
Q4 | $372K | Sell |
18,801
-4,562
| -20% | -$117K | 0.05% | 194 |
|
|
2018
Q3 | $630K | Buy |
23,363
+726
| +3% | +$19.2K | 0.08% | 175 |
|
|
2018
Q2 | $543K | Buy |
22,637
+2,000
| +10% | +$56.5K | 0.07% | 181 |
|
|
2018
Q1 | $594K | Sell |
20,637
-5,859
| -22% | -$180K | 0.08% | 173 |
|
|
2017
Q4 | $772K | Buy |
26,496
+1,320
| +5% | +$40.1K | 0.11% | 152 |
|
|
2017
Q3 | $838K | Hold |
25,176
| – | – | 0.13% | 146 |
|
|
2017
Q2 | $723K | Buy |
25,176
+6,228
| +33% | +$176K | 0.12% | 149 |
|
|
2017
Q1 | $556K | Buy |
18,948
+4,053
| +27% | +$117K | 0.09% | 168 |
|
|
2016
Q4 | $343K | Buy |
14,895
+398
| +3% | +$9.91K | 0.06% | 214 |
|
|
2016
Q3 | $387K | Buy |
14,497
+2,837
| +24% | +$73.3K | 0.07% | 195 |
|
|
2016
Q2 | $292K | Buy |
11,660
+854
| +8% | +$22.5K | 0.06% | 217 |
|
|
2016
Q1 | $318K | Sell |
10,806
-399
| -4% | -$10.3K | 0.06% | 202 |
|
|
2015
Q4 | $314K | Buy |
11,205
+57
| +0.5% | +$1.53K | 0.07% | 198 |
|
|
2015
Q3 | $286K | Buy |
11,148
+2,846
| +34% | +$78.9K | 0.06% | 210 |
|
|
2015
Q2 | $233K | Buy |
8,302
+4,241
| +104% | +$131K | 0.05% | 239 |
|
|
2015
Q1 | $137K | Hold |
4,061
| – | – | 0.03% | 266 |
|
|
2014
Q4 | $148K | Hold |
4,061
| – | – | 0.03% | 271 |
|
|
2014
Q3 | $142K | Hold |
4,061
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $133K | Sell |
4,061
-569
| -12% | -$18.1K | 0.03% | 278 |
|
|
2014
Q1 | $138K | Sell |
4,630
-52
| -1% | -$1.52K | 0.03% | 268 |
|
|
2013
Q4 | $150K | Hold |
4,682
| – | – | 0.04% | 244 |
|
|
2013
Q3 | $127K | Sell |
4,682
-227
| -5% | -$5.96K | 0.03% | 235 |
|
|
2013
Q2 | $117K | Buy |
+4,909
| New | +$115K | 0.03% | 223 |
|
Other funds holding XRX
IC
