Brookstone Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,043
| Closed | -$4.37M | – | 406 |
|
|
2018
Q3 | $4.37M | Sell |
162,043
-14,728
| -8% | -$397K | 0.33% | 93 |
|
|
2018
Q2 | $4.24M | Sell |
176,771
-8,088
| -4% | -$194K | 0.37% | 89 |
|
|
2018
Q1 | $5.32M | Buy |
184,859
+2,458
| +1% | +$70.7K | 0.48% | 71 |
|
|
2017
Q4 | $5.32M | Buy |
182,401
+15,209
| +9% | +$443K | 0.48% | 80 |
|
|
2017
Q3 | $5.57M | Sell |
167,192
-32,147
| -16% | -$1.07M | 0.5% | 82 |
|
|
2017
Q2 | $5.73M | Buy |
199,339
+1,021
| +0.5% | +$29.3K | 0.55% | 82 |
|
|
2017
Q1 | $5.82M | Sell |
198,318
-9,018
| -4% | -$265K | 0.59% | 68 |
|
|
2016
Q4 | $4.77M | Buy |
+207,336
| New | +$4.77M | 0.52% | 86 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$6K | – | 893 |
|
|
2015
Q3 | $6K | Sell |
215
-15
| -7% | -$419 | ﹤0.01% | 1350 |
|
|
2015
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 1433 |
|