Burney Company’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,612
| Closed | -$281K | – | 482 |
|
|
2019
Q4 | $281K | Buy |
7,612
+561
| +8% | +$20.7K | 0.02% | 408 |
|
|
2019
Q3 | $211K | Sell |
7,051
-226
| -3% | -$6.76K | 0.01% | 422 |
|
|
2019
Q2 | $258K | Sell |
7,277
-45
| -0.6% | -$1.6K | 0.02% | 402 |
|
|
2019
Q1 | $234K | Buy |
+7,322
| New | +$234K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-8,294
| Closed | -$224K | – | 450 |
|
|
2018
Q3 | $224K | Sell |
8,294
-624
| -7% | -$16.9K | 0.01% | 419 |
|
|
2018
Q2 | $214K | Buy |
8,918
+1,227
| +16% | +$29.4K | 0.01% | 428 |
|
|
2018
Q1 | $221K | Sell |
7,691
-338
| -4% | -$9.71K | 0.01% | 384 |
|
|
2017
Q4 | $234K | Sell |
8,029
-548
| -6% | -$16K | 0.01% | 391 |
|
|
2017
Q3 | $290K | Sell |
8,577
-679
| -7% | -$23K | 0.02% | 328 |
|
|
2017
Q2 | $270K | Sell |
9,256
-157
| -2% | -$4.58K | 0.02% | 340 |
|
|
2017
Q1 | $276K | Sell |
9,413
-6,250
| -40% | -$183K | 0.02% | 328 |
|
|
2016
Q4 | $360K | Sell |
15,663
-2,717
| -15% | -$62.4K | 0.02% | 298 |
|
|
2016
Q3 | $488K | Sell |
18,380
-458
| -2% | -$12.2K | 0.03% | 264 |
|
|
2016
Q2 | $471K | Sell |
18,838
-262
| -1% | -$6.55K | 0.03% | 273 |
|
|
2016
Q1 | $562K | Sell |
19,100
-11,000
| -37% | -$324K | 0.04% | 256 |
|
|
2015
Q4 | $845K | Sell |
30,100
-130,995
| -81% | -$3.68M | 0.06% | 212 |
|
|
2015
Q3 | $4.13M | Sell |
161,095
-70,209
| -30% | -$1.8M | 0.32% | 93 |
|
|
2015
Q2 | $6.49M | Sell |
231,304
-74,962
| -24% | -$2.1M | 0.44% | 76 |
|
|
2015
Q1 | $10.4M | Buy |
306,266
+31,484
| +11% | +$1.07M | 0.71% | 44 |
|
|
2014
Q4 | $10M | Buy |
274,782
+81,627
| +42% | +$2.98M | 0.79% | 42 |
|
|
2014
Q3 | $6.73M | Buy |
193,155
+6,502
| +3% | +$227K | 0.58% | 60 |
|
|
2014
Q2 | $6.12M | Buy |
186,653
+18,210
| +11% | +$597K | 0.53% | 65 |
|
|
2014
Q1 | $5.02M | Buy |
168,443
+7,528
| +5% | +$224K | 0.46% | 73 |
|
|
2013
Q4 | $5.16M | Sell |
160,915
-10,889
| -6% | -$349K | 0.5% | 67 |
|
|
2013
Q3 | $4.66M | Buy |
171,804
+23,157
| +16% | +$628K | 0.52% | 65 |
|
|
2013
Q2 | $3.55M | Buy |
+148,647
| New | +$3.55M | 0.44% | 76 |
|