EA
Elm Advisors’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,250
| Closed | -$52K | – | 266 |
|
2020
Q4 | $52K | Buy |
+2,250
| New | +$52K | 0.03% | 162 |
|
2018
Q4 | – | Sell |
-2,325
| Closed | -$63K | – | 280 |
|
2018
Q3 | $63K | Buy |
+2,325
| New | +$63K | 0.04% | 147 |
|
2017
Q2 | – | Sell |
-12,425
| Closed | -$91K | – | 81 |
|
2017
Q1 | $91K | Hold |
12,425
| – | – | 0.08% | 79 |
|
2016
Q4 | $108K | Hold |
12,425
| – | – | 0.1% | 80 |
|
2016
Q3 | $126K | Hold |
12,425
| – | – | 0.12% | 77 |
|
2016
Q2 | $118K | Sell |
12,425
-500
| -4% | -$4.75K | 0.11% | 78 |
|
2016
Q1 | $144K | Hold |
12,925
| – | – | 0.14% | 72 |
|
2015
Q4 | $137K | Hold |
12,925
| – | – | 0.14% | 73 |
|
2015
Q3 | $126K | Hold |
12,925
| – | – | 0.13% | 65 |
|
2015
Q2 | $138K | Hold |
12,925
| – | – | 0.13% | 69 |
|
2015
Q1 | $166K | Hold |
12,925
| – | – | 0.15% | 72 |
|
2014
Q4 | $179K | Hold |
12,925
| – | – | 0.16% | 73 |
|
2014
Q3 | $171K | Hold |
12,925
| – | – | 0.16% | 70 |
|
2014
Q2 | $161K | Hold |
12,925
| – | – | 0.15% | 72 |
|
2014
Q1 | $146K | Hold |
12,925
| – | – | 0.14% | 71 |
|
2013
Q4 | $157K | Buy |
+12,925
| New | +$157K | 0.15% | 71 |
|