ETrade Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,586
| Closed | -$177K | – | 950 |
|
|
2020
Q2 | $177K | Sell |
11,586
-406
| -3% | -$6.2K | ﹤0.01% | 801 |
|
|
2020
Q1 | $227K | Buy |
+11,992
| New | +$227K | 0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-14,089
| Closed | -$499K | – | 846 |
|
|
2019
Q2 | $499K | Buy |
+14,089
| New | +$499K | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-4,139
| Closed | -$95K | – | 670 |
|
|
2016
Q4 | $95K | Sell |
4,139
-78,984
| -95% | -$1.81M | ﹤0.01% | 566 |
|
|
2016
Q3 | $2.22M | Buy |
83,123
+7,496
| +10% | +$200K | 0.11% | 116 |
|
|
2016
Q2 | $1.89M | Buy |
75,627
+4,525
| +6% | +$113K | 0.1% | 128 |
|
|
2016
Q1 | $2.09M | Buy |
71,102
+896
| +1% | +$26.4K | 0.12% | 99 |
|
|
2015
Q4 | $1.97M | Buy |
70,206
+3,575
| +5% | +$100K | 0.12% | 107 |
|
|
2015
Q3 | $1.71M | Buy |
66,631
+3,350
| +5% | +$85.9K | 0.11% | 122 |
|
|
2015
Q2 | $1.77M | Buy |
63,281
+7,140
| +13% | +$200K | 0.1% | 129 |
|
|
2015
Q1 | $1.9M | Buy |
56,141
+3,107
| +6% | +$105K | 0.11% | 124 |
|
|
2014
Q4 | $1.94M | Buy |
53,034
+2,932
| +6% | +$107K | 0.12% | 118 |
|
|
2014
Q3 | $1.75M | Sell |
50,102
-1,518
| -3% | -$52.9K | 0.11% | 130 |
|
|
2014
Q2 | $1.69M | Buy |
51,620
+3,979
| +8% | +$130K | 0.11% | 137 |
|
|
2014
Q1 | $1.42M | Buy |
47,641
+6,729
| +16% | +$200K | 0.1% | 157 |
|
|
2013
Q4 | $1.31M | Buy |
40,912
+9,861
| +32% | +$316K | 0.1% | 143 |
|
|
2013
Q3 | $842K | Buy |
31,051
+6,286
| +25% | +$170K | 0.08% | 174 |
|
|
2013
Q2 | $592K | Buy |
+24,765
| New | +$592K | 0.06% | 195 |
|