CMBA
C.M. Bidwell & Associates’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220
| Closed | -$3.94K | – | 531 |
|
|
2024
Q1 | $3.94K | Buy |
220
+192
| +686% | +$3.44K | ﹤0.01% | 348 |
|
|
2023
Q4 | $513 | Sell |
28
-8,367
| -100% | -$153K | ﹤0.01% | 447 |
|
|
2023
Q3 | $132K | Buy |
8,395
+8,247
| +5,572% | +$129K | 0.1% | 175 |
|
|
2023
Q2 | $2.2K | Buy |
+148
| New | +$2.2K | ﹤0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$36K | – | 475 |
|
|
2019
Q4 | $36K | Sell |
970
-12,345
| -93% | -$458K | 0.03% | 268 |
|
|
2019
Q3 | $398K | Sell |
13,315
-6,925
| -34% | -$207K | 0.39% | 70 |
|
|
2019
Q2 | $717K | Buy |
20,240
+10,210
| +102% | +$362K | 0.71% | 27 |
|
|
2019
Q1 | $321K | Buy |
+10,030
| New | +$321K | 0.32% | 93 |
|
|
2017
Q2 | – | Sell |
-30,810
| Closed | -$226K | – | 380 |
|
|
2017
Q1 | $226K | Hold |
30,810
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $269K | Sell |
30,810
-397,575
| -93% | -$3.47M | 0.06% | 135 |
|
|
2016
Q3 | $4.34M | Buy |
+428,385
| New | +$4.34M | 1.03% | 22 |
|
|
2016
Q2 | – | Sell |
-53,445
| Closed | -$596K | – | 328 |
|
|
2016
Q1 | $596K | Buy |
+53,445
| New | +$596K | 0.15% | 98 |
|
|
2015
Q3 | – | Sell |
-373,120
| Closed | -$3.97M | – | 285 |
|
|
2015
Q2 | $3.97M | Buy |
373,120
+95
| +0% | +$1.01K | 0.89% | 51 |
|
|
2015
Q1 | $4.79M | Buy |
373,025
+372,725
| +124,242% | +$4.79M | 1.06% | 32 |
|
|
2014
Q4 | $4K | Sell |
300
-378,740
| -100% | -$5.05M | ﹤0.01% | 197 |
|
|
2014
Q3 | $5.02M | Sell |
379,040
-24,285
| -6% | -$321K | 1.18% | 20 |
|
|
2014
Q2 | $5.02M | Sell |
403,325
-2,205
| -0.5% | -$27.4K | 1.14% | 22 |
|
|
2014
Q1 | $4.58M | Sell |
405,530
-302,510
| -43% | -$3.42M | 1.1% | 27 |
|
|
2013
Q4 | $8.62M | Buy |
708,040
+340,230
| +93% | +$4.14M | 2.13% | 3 |
|
|
2013
Q3 | $3.79M | Sell |
367,810
-2,640
| -0.7% | -$27.2K | 1.04% | 29 |
|
|
2013
Q2 | $3.36M | Buy |
+370,450
| New | +$3.36M | 0.99% | 44 |
|