Commerce Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,524
| Closed | -$133K | – | 845 |
|
|
2017
Q1 | $133K | Sell |
4,524
-2,343
| -34% | -$68.9K | ﹤0.01% | 787 |
|
|
2016
Q4 | $158K | Sell |
6,867
-1,446
| -17% | -$33.3K | ﹤0.01% | 781 |
|
|
2016
Q3 | $222K | Sell |
8,313
-3,036
| -27% | -$81.1K | ﹤0.01% | 741 |
|
|
2016
Q2 | $284K | Buy |
11,349
+86
| +0.8% | +$2.15K | ﹤0.01% | 671 |
|
|
2016
Q1 | $332K | Buy |
11,263
+1,592
| +16% | +$46.9K | 0.01% | 610 |
|
|
2015
Q4 | $271K | Sell |
9,671
-1,515
| -14% | -$42.5K | ﹤0.01% | 677 |
|
|
2015
Q3 | $287K | Buy |
11,186
+10
| +0.1% | +$257 | ﹤0.01% | 652 |
|
|
2015
Q2 | $314K | Hold |
11,176
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $378K | Sell |
11,176
-2,162
| -16% | -$73.1K | 0.01% | 602 |
|
|
2014
Q4 | $487K | Hold |
13,338
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $465K | Sell |
13,338
-1,044
| -7% | -$36.4K | 0.01% | 531 |
|
|
2014
Q2 | $471K | Sell |
14,382
-76
| -0.5% | -$2.49K | 0.01% | 535 |
|
|
2014
Q1 | $431K | Buy |
14,458
+1,706
| +13% | +$50.9K | 0.01% | 545 |
|
|
2013
Q4 | $409K | Sell |
12,752
-2,464
| -16% | -$79K | 0.01% | 548 |
|
|
2013
Q3 | $413K | Sell |
15,216
-18,183
| -54% | -$494K | 0.01% | 522 |
|
|
2013
Q2 | $798K | Buy |
+33,399
| New | +$798K | 0.01% | 382 |
|