CenturyLink Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,416
| Closed | -$557K | – | 135 |
|
|
2020
Q1 | $557K | Sell |
29,416
-3,995
| -12% | -$75.6K | 0.35% | 117 |
|
|
2019
Q4 | $1.23M | Sell |
33,411
-570
| -2% | -$21K | 0.59% | 53 |
|
|
2019
Q3 | $1.02M | Sell |
33,981
-5,762
| -14% | -$172K | 0.46% | 106 |
|
|
2019
Q2 | $1.41M | Sell |
39,743
-13,923
| -26% | -$493K | 0.55% | 71 |
|
|
2019
Q1 | $1.72M | Buy |
53,666
+5,155
| +11% | +$165K | 0.7% | 33 |
|
|
2018
Q4 | $959K | Buy |
48,511
+351
| +0.7% | +$6.94K | 0.45% | 115 |
|
|
2018
Q3 | $1.3M | Sell |
48,160
-5,770
| -11% | -$156K | 0.46% | 77 |
|
|
2018
Q2 | $1.29M | Buy |
53,930
+7,315
| +16% | +$176K | 0.5% | 104 |
|
|
2018
Q1 | $1.34M | Hold |
46,615
| – | – | 0.48% | 94 |
|
|
2017
Q4 | $1.36M | Sell |
46,615
-8,184
| -15% | -$239K | 0.48% | 101 |
|
|
2017
Q3 | $1.82M | Buy |
54,799
+18,492
| +51% | +$616K | 0.59% | 55 |
|
|
2017
Q2 | $1.04M | Sell |
36,307
-2,525
| -7% | -$72.5K | 0.35% | 123 |
|
|
2017
Q1 | $1.14M | Sell |
38,832
-20,114
| -34% | -$590K | 0.37% | 123 |
|
|
2016
Q4 | $1.36M | Buy |
58,946
+36,987
| +168% | +$851K | 0.46% | 113 |
|
|
2016
Q3 | $586K | Hold |
21,959
| – | – | 0.2% | 160 |
|
|
2016
Q2 | $549K | Buy |
21,959
+1,671
| +8% | +$41.8K | 0.19% | 157 |
|
|
2016
Q1 | $597K | Sell |
20,288
-1,632
| -7% | -$48K | 0.22% | 146 |
|
|
2015
Q4 | $614K | Hold |
21,920
| – | – | 0.22% | 151 |
|
|
2015
Q3 | $562K | Sell |
21,920
-1,242
| -5% | -$31.8K | 0.18% | 158 |
|
|
2015
Q2 | $649K | Sell |
23,162
-957
| -4% | -$26.8K | 0.22% | 153 |
|
|
2015
Q1 | $817K | Sell |
24,119
-1,296
| -5% | -$43.9K | 0.27% | 135 |
|
|
2014
Q4 | $928K | Sell |
25,415
-83
| -0.3% | -$3.03K | 0.27% | 131 |
|
|
2014
Q3 | $889K | Sell |
25,498
-2,907
| -10% | -$101K | 0.3% | 131 |
|
|
2014
Q2 | $931K | Hold |
28,405
| – | – | 0.29% | 137 |
|
|
2014
Q1 | $846K | Sell |
28,405
-3,243
| -10% | -$96.6K | 0.27% | 144 |
|
|
2013
Q4 | $1.02M | Sell |
31,648
-2,974
| -9% | -$95.4K | 0.31% | 130 |
|
|
2013
Q3 | $939K | Sell |
34,622
-4,369
| -11% | -$118K | 0.29% | 133 |
|
|
2013
Q2 | $932K | Buy |
+38,991
| New | +$932K | 0.27% | 150 |
|