City National Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,245
| Closed | -$448K | – | 914 |
|
|
2015
Q1 | $448K | Buy |
13,245
+2,214
| +20% | +$74.9K | ﹤0.01% | 651 |
|
|
2014
Q4 | $404K | Buy |
11,031
+1,419
| +15% | +$52K | ﹤0.01% | 672 |
|
|
2014
Q3 | $335K | Sell |
9,612
-370
| -4% | -$12.9K | ﹤0.01% | 740 |
|
|
2014
Q2 | $327K | Buy |
9,982
+2,142
| +27% | +$70.2K | ﹤0.01% | 748 |
|
|
2014
Q1 | $233K | Sell |
7,840
-23,716
| -75% | -$705K | ﹤0.01% | 728 |
|
|
2013
Q4 | $1.01M | Buy |
31,556
+23,339
| +284% | +$748K | 0.02% | 421 |
|
|
2013
Q3 | $223K | Buy |
8,217
+558
| +7% | +$15.1K | ﹤0.01% | 671 |
|
|
2013
Q2 | $183K | Buy |
+7,659
| New | +$183K | ﹤0.01% | 713 |
|