CIC
Cornercap Investment Counsel’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,243
| Closed | -$569K | – | 658 |
|
|
2023
Q3 | $569K | Buy |
36,243
+5,942
| +20% | +$93.2K | 0.1% | 355 |
|
|
2023
Q2 | $451K | Hold |
30,301
| – | – | 0.08% | 428 |
|
|
2023
Q1 | $467K | Buy |
+30,301
| New | +$467K | 0.08% | 407 |
|
|
2021
Q4 | – | Sell |
-44,493
| Closed | -$897K | – | 622 |
|
|
2021
Q3 | $897K | Buy |
44,493
+55
| +0.1% | +$1.11K | 0.1% | 368 |
|
|
2021
Q2 | $1.04M | Buy |
44,438
+473
| +1% | +$11.1K | 0.12% | 333 |
|
|
2021
Q1 | $1.07M | Buy |
+43,965
| New | +$1.07M | 0.12% | 304 |
|
|
2020
Q4 | – | Sell |
-46,879
| Closed | -$880K | – | 621 |
|
|
2020
Q3 | $880K | Sell |
46,879
-6,541
| -12% | -$123K | 0.12% | 258 |
|
|
2020
Q2 | $817K | Buy |
53,420
+15,721
| +42% | +$240K | 0.13% | 297 |
|
|
2020
Q1 | $714K | Buy |
+37,699
| New | +$714K | 0.14% | 263 |
|
|
2018
Q2 | – | Sell |
-19,067
| Closed | -$549K | – | 470 |
|
|
2018
Q1 | $549K | Sell |
19,067
-83,498
| -81% | -$2.4M | 0.08% | 357 |
|
|
2017
Q4 | $2.99M | Sell |
102,565
-1,576
| -2% | -$45.9K | 0.41% | 78 |
|
|
2017
Q3 | $3.47M | Sell |
104,141
-158
| -0.2% | -$5.26K | 0.49% | 72 |
|
|
2017
Q2 | $3M | Sell |
104,299
-315,021
| -75% | -$9.05M | 0.5% | 79 |
|
|
2017
Q1 | $3.08M | Sell |
419,320
-255
| -0.1% | -$1.87K | 0.52% | 69 |
|
|
2016
Q4 | $3.66M | Buy |
419,575
+57,480
| +16% | +$502K | 0.63% | 51 |
|
|
2016
Q3 | $3.67M | Buy |
362,095
+308,415
| +575% | +$3.12M | 0.67% | 45 |
|
|
2016
Q2 | $509K | Buy |
53,680
+12,430
| +30% | +$118K | 0.1% | 246 |
|
|
2016
Q1 | $460K | Buy |
+41,250
| New | +$460K | 0.09% | 280 |
|
|
2015
Q3 | – | Sell |
-30,490
| Closed | -$324K | – | 405 |
|
|
2015
Q2 | $324K | Hold |
30,490
| – | – | 0.06% | 313 |
|
|
2015
Q1 | $392K | Buy |
+30,490
| New | +$392K | 0.07% | 286 |
|