CCA
Cobblestone Capital Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,426
| Closed | -$156K | – | 188 |
|
|
2016
Q3 | $156K | Sell |
15,426
-3,292
| -18% | -$33.3K | 0.02% | 183 |
|
|
2016
Q2 | $178K | Hold |
18,718
| – | – | 0.03% | 181 |
|
|
2016
Q1 | $209K | Sell |
18,718
-201
| -1% | -$2.24K | 0.03% | 170 |
|
|
2015
Q4 | $201K | Sell |
18,919
-989
| -5% | -$10.5K | 0.03% | 179 |
|
|
2015
Q3 | $194K | Sell |
19,908
-191
| -1% | -$1.86K | 0.03% | 161 |
|
|
2015
Q2 | $214K | Sell |
20,099
-1,645
| -8% | -$17.5K | 0.03% | 165 |
|
|
2015
Q1 | $279K | Hold |
21,744
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $301K | Buy |
21,744
+957
| +5% | +$13.2K | 0.05% | 143 |
|
|
2014
Q3 | $275K | Buy |
20,787
+641
| +3% | +$8.48K | 0.05% | 141 |
|
|
2014
Q2 | $251K | Hold |
20,146
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $228K | Hold |
20,146
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $245K | Hold |
20,146
| – | – | 0.05% | 144 |
|
|
2013
Q3 | $207K | Hold |
20,146
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $183K | Buy |
+20,146
| New | +$183K | 0.04% | 142 |
|