Chemical Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $353K | Sell |
9,961
-455
| -4% | -$15.2K | 0.04% | 287 |
|
|
2019
Q1 | $333K | Sell |
10,416
-2,155
| -17% | -$60.8K | 0.04% | 290 |
|
|
2018
Q4 | $248K | Hold |
12,571
| – | – | 0.03% | 315 |
|
|
2018
Q3 | $339K | Buy |
12,571
+770
| +7% | +$20.4K | 0.04% | 307 |
|
|
2018
Q2 | $283K | Buy |
11,801
+1,128
| +11% | +$31.9K | 0.03% | 319 |
|
|
2018
Q1 | $307K | Buy |
10,673
+1,000
| +10% | +$30.8K | 0.03% | 310 |
|
|
2017
Q4 | $282K | Buy |
9,673
+1,400
| +17% | +$42.5K | 0.03% | 319 |
|
|
2017
Q3 | $276K | Buy |
+8,273
| New | +$260K | 0.03% | 321 |
|
|
2017
Q2 | – | Sell |
-8,174
| Closed | -$240K | – | 386 |
|
|
2017
Q1 | $240K | Buy |
8,174
+3,962
| +94% | +$114K | 0.03% | 336 |
|
|
2016
Q4 | $97K | Buy |
+4,212
| New | +$105K | 0.01% | 356 |
|
|
2016
Q1 | – | Sell |
-4,446
| Closed | -$125K | – | 336 |
|
|
2015
Q4 | $125K | Sell |
4,446
-1,863
| -30% | -$50.1K | 0.02% | 327 |
|
|
2015
Q3 | $162K | Sell |
6,309
-161
| -2% | -$4.46K | 0.02% | 311 |
|
|
2015
Q2 | $181K | Hold |
6,470
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $219K | Hold |
6,470
| – | – | 0.03% | 315 |
|
|
2014
Q4 | $236K | Sell |
6,470
-133
| -2% | -$4.69K | 0.03% | 309 |
|
|
2014
Q3 | $230K | Sell |
6,603
-8,122
| -55% | -$283K | 0.04% | 277 |
|
|
2014
Q2 | $483K | Sell |
14,725
-132
| -0.9% | -$4.19K | 0.08% | 191 |
|
|
2014
Q1 | $442K | Hold |
14,857
| – | – | 0.08% | 195 |
|
|
2013
Q4 | $476K | Sell |
14,857
-3,055
| -17% | -$87.9K | 0.08% | 192 |
|
|
2013
Q3 | $486K | Sell |
17,912
-949
| -5% | -$24.9K | 0.09% | 191 |
|
|
2013
Q2 | $451K | Buy |
+18,861
| New | +$441K | 0.09% | 182 |
|
Other funds holding XRX
IC
