BBA
BLB&B Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,551
| Closed | -$593K | – | 287 |
|
|
2019
Q1 | $593K | Sell |
18,551
-250
| -1% | -$7.99K | 0.07% | 176 |
|
|
2018
Q4 | $372K | Sell |
18,801
-4,562
| -20% | -$90.3K | 0.05% | 194 |
|
|
2018
Q3 | $630K | Buy |
23,363
+726
| +3% | +$19.6K | 0.08% | 175 |
|
|
2018
Q2 | $543K | Buy |
22,637
+2,000
| +10% | +$48K | 0.07% | 181 |
|
|
2018
Q1 | $594K | Sell |
20,637
-5,859
| -22% | -$169K | 0.08% | 173 |
|
|
2017
Q4 | $772K | Buy |
26,496
+1,320
| +5% | +$38.5K | 0.11% | 152 |
|
|
2017
Q3 | $838K | Hold |
25,176
| – | – | 0.13% | 146 |
|
|
2017
Q2 | $723K | Sell |
25,176
-50,614
| -67% | -$1.45M | 0.12% | 149 |
|
|
2017
Q1 | $556K | Buy |
75,790
+36,540
| +93% | +$268K | 0.09% | 168 |
|
|
2016
Q4 | $343K | Buy |
39,250
+1,050
| +3% | +$9.18K | 0.06% | 214 |
|
|
2016
Q3 | $387K | Buy |
38,200
+7,475
| +24% | +$75.7K | 0.07% | 195 |
|
|
2016
Q2 | $292K | Buy |
30,725
+2,250
| +8% | +$21.4K | 0.06% | 217 |
|
|
2016
Q1 | $318K | Sell |
28,475
-1,050
| -4% | -$11.7K | 0.06% | 202 |
|
|
2015
Q4 | $314K | Buy |
29,525
+150
| +0.5% | +$1.6K | 0.07% | 198 |
|
|
2015
Q3 | $286K | Buy |
29,375
+7,500
| +34% | +$73K | 0.06% | 210 |
|
|
2015
Q2 | $233K | Buy |
21,875
+11,175
| +104% | +$119K | 0.05% | 239 |
|
|
2015
Q1 | $137K | Hold |
10,700
| – | – | 0.03% | 266 |
|
|
2014
Q4 | $148K | Hold |
10,700
| – | – | 0.03% | 271 |
|
|
2014
Q3 | $142K | Hold |
10,700
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $133K | Sell |
10,700
-1,500
| -12% | -$18.6K | 0.03% | 278 |
|
|
2014
Q1 | $138K | Sell |
12,200
-136
| -1% | -$1.54K | 0.03% | 268 |
|
|
2013
Q4 | $150K | Hold |
12,336
| – | – | 0.04% | 244 |
|
|
2013
Q3 | $127K | Sell |
12,336
-600
| -5% | -$6.18K | 0.03% | 235 |
|
|
2013
Q2 | $117K | Buy |
+12,936
| New | +$117K | 0.03% | 223 |
|