Edge Wealth Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-750
| Closed | -$14K | – | 466 |
|
|
2020
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $28K | Hold |
750
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $22K | Hold |
750
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $27K | Hold |
750
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $24K | Hold |
750
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $20K | Sell |
750
-500
| -40% | -$13.2K | ﹤0.01% | 372 |
|
|
2018
Q2 | $30K | Hold |
1,250
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $36K | Hold |
1,250
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $36K | Hold |
1,250
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $42K | Hold |
1,250
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $36K | Hold |
1,250
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $37K | Sell |
1,250
-648
| -34% | -$18.7K | 0.01% | 230 |
|
|
2016
Q4 | $44K | Hold |
1,898
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $51K | Hold |
1,898
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $47K | Hold |
1,898
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $56K | Hold |
1,898
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $53K | Sell |
1,898
-68,601
| -97% | -$1.84M | 0.02% | 181 |
|
|
2015
Q3 | $1.77M | Sell |
70,499
-12,994
| -16% | -$360K | 0.67% | 38 |
|
|
2015
Q2 | $2.35M | Buy |
83,493
+10,957
| +15% | +$339K | 0.8% | 36 |
|
|
2015
Q1 | $2.48M | Sell |
72,536
-13,098
| -15% | -$462K | 0.83% | 34 |
|
|
2014
Q4 | $3.14M | Buy |
85,634
+8,024
| +10% | +$283K | 1.15% | 23 |
|
|
2014
Q3 | $2.71M | Sell |
77,610
-27,004
| -26% | -$942K | 1.04% | 23 |
|
|
2014
Q2 | $3.44M | Buy |
104,614
+56,988
| +120% | +$1.81M | 1.43% | 21 |
|
|
2014
Q1 | $1.42M | Buy |
+47,626
| New | +$1.4M | 0.59% | 31 |
|
Other funds holding XRX
IC
