Cutler Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$575K | – | 101 |
|
|
2019
Q1 | $575K | Hold |
18,000
| – | – | 0.24% | 78 |
|
|
2018
Q4 | $356K | Hold |
18,000
| – | – | 0.16% | 77 |
|
|
2018
Q3 | $485K | Hold |
18,000
| – | – | 0.21% | 71 |
|
|
2018
Q2 | $432K | Hold |
18,000
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $518K | Buy |
18,000
+1,000
| +6% | +$30.8K | 0.21% | 75 |
|
|
2017
Q4 | $495K | Hold |
17,000
| – | – | 0.2% | 75 |
|
|
2017
Q3 | $566K | Buy |
+17,000
| New | +$535K | 0.25% | 60 |
|
|
2017
Q2 | – | Sell |
-11,250
| Closed | -$330K | – | 89 |
|
|
2017
Q1 | $330K | Sell |
11,250
-135
| -1% | -$3.9K | 0.15% | 63 |
|
|
2016
Q4 | $262K | Buy |
11,385
+1,138
| +11% | +$28.3K | 0.12% | 71 |
|
|
2016
Q3 | $273K | Hold |
10,247
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $256 | Sell |
10,247
-1,138
| -10% | -$29.9K | 0.07% | 73 |
|
|
2016
Q1 | $335K | Buy |
11,385
+5,693
| +100% | +$147K | 0.16% | 66 |
|
|
2015
Q4 | $159K | Buy |
5,692
+948
| +20% | +$25.5K | 0.07% | 85 |
|
|
2015
Q3 | $122K | Hold |
4,744
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $133K | Buy |
4,744
+949
| +25% | +$29.3K | 0.06% | 81 |
|
|
2015
Q1 | $128K | Buy |
+3,795
| New | +$134K | 0.06% | 85 |
|
|
2014
Q4 | – | Sell |
-7,324
| Closed | -$255K | – | 84 |
|
|
2014
Q3 | $255K | Sell |
7,324
-1,215
| -14% | -$42.4K | 0.11% | 66 |
|
|
2014
Q2 | $280K | Hold |
8,539
| – | – | 0.11% | 77 |
|
|
2014
Q1 | $254K | Buy |
8,539
+797
| +10% | +$23.3K | 0.1% | 87 |
|
|
2013
Q4 | $248K | Sell |
7,742
-3,643
| -32% | -$105K | 0.1% | 87 |
|
|
2013
Q3 | $309K | Buy |
11,385
+835
| +8% | +$21.9K | 0.13% | 86 |
|
|
2013
Q2 | $252K | Buy |
+10,550
| New | +$246K | 0.11% | 89 |
|
Other funds holding XRX
IC
