Cornerstone Advisors (Washington)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-411
| Closed | -$15K | – | 1389 |
|
|
2019
Q2 | $15K | Buy |
411
+118
| +40% | +$3.94K | ﹤0.01% | 696 |
|
|
2019
Q1 | $9K | Buy |
293
+149
| +103% | +$4.2K | ﹤0.01% | 744 |
|
|
2018
Q4 | $3K | Buy |
144
+98
| +213% | +$2.52K | ﹤0.01% | 854 |
|
|
2018
Q3 | $1K | Sell |
46
-80
| -63% | -$2.12K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $3K | Buy |
126
+80
| +174% | +$2.26K | ﹤0.01% | 811 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $2K | Buy |
+46
| New | +$1.45K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$1K | – | 926 |
|
|
2017
Q1 | $1K | Sell |
47
-23
| -33% | -$664 | ﹤0.01% | 889 |
|
|
2016
Q4 | $2K | Sell |
70
-6
| -8% | -$149 | ﹤0.01% | 839 |
|
|
2016
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $2K | Sell |
76
-176
| -70% | -$4.54K | ﹤0.01% | 766 |
|
|
2015
Q4 | $7K | Hold |
252
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $6K | Buy |
252
+134
| +114% | +$3.72K | 0.01% | 537 |
|
|
2015
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $4K | Sell |
118
-17
| -13% | -$593 | ﹤0.01% | 303 |
|
|
2014
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $4K | Buy |
135
+74
| +121% | +$2.17K | ﹤0.01% | 301 |
|
|
2013
Q4 | $2K | Buy |
61
+25
| +69% | +$720 | ﹤0.01% | 267 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$946 | ﹤0.01% | 318 |
|
Other funds holding XRX
IC
