CFSG
Community Financial Services Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,706
| Closed | -$482K | – | 62 |
|
|
2017
Q1 | $482K | Sell |
65,706
-424,340
| -87% | -$3.11M | 0.22% | 51 |
|
|
2016
Q4 | $4.28M | Buy |
490,046
+1,619
| +0.3% | +$14.1K | 2.02% | 24 |
|
|
2016
Q3 | $4.95M | Buy |
488,427
+1,410
| +0.3% | +$14.3K | 2.34% | 19 |
|
|
2016
Q2 | $4.62M | Sell |
487,017
-9,094
| -2% | -$86.3K | 2.28% | 23 |
|
|
2016
Q1 | $5.54M | Sell |
496,111
-12,033
| -2% | -$134K | 2.71% | 12 |
|
|
2015
Q4 | $5.4M | Buy |
508,144
+4,586
| +0.9% | +$48.7K | 2.65% | 13 |
|
|
2015
Q3 | $4.9M | Buy |
503,558
+8,135
| +2% | +$79.2K | 2.43% | 14 |
|
|
2015
Q2 | $5.27M | Buy |
495,423
+6,532
| +1% | +$69.5K | 2.51% | 11 |
|
|
2015
Q1 | $6.28M | Buy |
488,891
+9,720
| +2% | +$125K | 2.95% | 9 |
|
|
2014
Q4 | $6.64M | Buy |
479,171
+7,115
| +2% | +$98.6K | 3.06% | 3 |
|
|
2014
Q3 | $6.25M | Buy |
472,056
+1,370
| +0.3% | +$18.1K | 3.09% | 4 |
|
|
2014
Q2 | $5.86M | Buy |
470,686
+1,870
| +0.4% | +$23.3K | 2.9% | 7 |
|
|
2014
Q1 | $5.3M | Buy |
468,816
+4,098
| +0.9% | +$46.3K | 2.61% | 11 |
|
|
2013
Q4 | $5.66M | Sell |
464,718
-2,650
| -0.6% | -$32.3K | 3.06% | 5 |
|
|
2013
Q3 | $4.81M | Buy |
467,368
+2,495
| +0.5% | +$25.7K | 2.68% | 10 |
|
|
2013
Q2 | $4.22M | Buy |
+464,873
| New | +$4.22M | 2.51% | 12 |
|