Colony Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,977
| Closed | -$206K | – | 767 |
|
|
2020
Q3 | $206K | Sell |
10,977
-4,121
| -27% | -$77.3K | 0.01% | 683 |
|
|
2020
Q2 | $231K | Sell |
15,098
-1,356
| -8% | -$20.7K | 0.01% | 617 |
|
|
2020
Q1 | $312K | Buy |
16,454
+3,751
| +30% | +$71.1K | 0.01% | 545 |
|
|
2019
Q4 | $468K | Buy |
12,703
+3,505
| +38% | +$129K | 0.01% | 546 |
|
|
2019
Q3 | $275K | Buy |
+9,198
| New | +$275K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-759
| Closed | -$21K | – | 673 |
|
|
2015
Q4 | $21K | Buy |
+759
| New | +$21K | ﹤0.01% | 556 |
|