EBSAM
Eubel Brady & Suttman Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-353,476
| Closed | -$8M | – | 81 |
|
|
2021
Q4 | $8M | Sell |
353,476
-10,989
| -3% | -$249K | 1.57% | 25 |
|
|
2021
Q3 | $7.35M | Buy |
364,465
+42,509
| +13% | +$857K | 1.53% | 27 |
|
|
2021
Q2 | $7.81M | Sell |
321,956
-321,956
| -50% | -$7.81M | 0.68% | 38 |
|
|
2021
Q1 | $15.6M | Buy |
643,912
+337,307
| +110% | +$8.19M | 1.71% | 26 |
|
|
2020
Q4 | $7.11M | Sell |
306,605
-17,862
| -6% | -$414K | 1.71% | 26 |
|
|
2020
Q3 | $6.09M | Buy |
324,467
+1,946
| +0.6% | +$36.5K | 1.62% | 25 |
|
|
2020
Q2 | $4.93M | Buy |
322,521
+8,737
| +3% | +$134K | 1.29% | 28 |
|
|
2020
Q1 | $5.94M | Buy |
313,784
+33,290
| +12% | +$631K | 1.78% | 27 |
|
|
2019
Q4 | $10.3M | Sell |
280,494
-4,940
| -2% | -$182K | 2.76% | 19 |
|
|
2019
Q3 | $8.54M | Sell |
285,434
-2,417
| -0.8% | -$72.3K | 2.45% | 20 |
|
|
2019
Q2 | $10.2M | Buy |
287,851
+6,948
| +2% | +$246K | 2.86% | 18 |
|
|
2019
Q1 | $8.98M | Buy |
280,903
+4,369
| +2% | +$140K | 2.65% | 18 |
|
|
2018
Q4 | $5.46M | Buy |
276,534
+4,041
| +1% | +$79.8K | 1.79% | 26 |
|
|
2018
Q3 | $7.35M | Buy |
272,493
+10,221
| +4% | +$276K | 2.18% | 23 |
|
|
2018
Q2 | $6.3M | Buy |
262,272
+4,507
| +2% | +$108K | 1.95% | 24 |
|
|
2018
Q1 | $7.42M | Buy |
257,765
+4,330
| +2% | +$125K | 2.36% | 21 |
|
|
2017
Q4 | $7.39M | Sell |
253,435
-183
| -0.1% | -$5.34K | 2.2% | 22 |
|
|
2017
Q3 | $8.44M | Buy |
253,618
+1,673
| +0.7% | +$55.7K | 2.59% | 20 |
|
|
2017
Q2 | $7.24M | Sell |
251,945
-730,210
| -74% | -$21M | 2.21% | 22 |
|
|
2017
Q1 | $7.21M | Buy |
982,155
+38,361
| +4% | +$282K | 2.16% | 21 |
|
|
2016
Q4 | $5.43M | Buy |
943,794
+7,930
| +0.8% | +$45.6K | 1.63% | 25 |
|
|
2016
Q3 | $9.48M | Buy |
935,864
+499
| +0.1% | +$5.06K | 2.99% | 17 |
|
|
2016
Q2 | $8.88M | Sell |
935,365
-7,693
| -0.8% | -$73K | 2.95% | 18 |
|
|
2016
Q1 | $10.5M | Buy |
943,058
+4,095
| +0.4% | +$45.7K | 3.52% | 12 |
|
|
2015
Q4 | $9.98M | Sell |
938,963
-5,648
| -0.6% | -$60K | 3.32% | 14 |
|
|
2015
Q3 | $9.19M | Buy |
944,611
+21,674
| +2% | +$211K | 3.13% | 17 |
|
|
2015
Q2 | $9.82M | Sell |
922,937
-15,603
| -2% | -$166K | 3.22% | 16 |
|
|
2015
Q1 | $12.1M | Sell |
938,540
-28,665
| -3% | -$368K | 3.69% | 8 |
|
|
2014
Q4 | $13.4M | Sell |
967,205
-26,524
| -3% | -$368K | 4.12% | 6 |
|
|
2014
Q3 | $13.1M | Sell |
993,729
-12,941
| -1% | -$171K | 3.93% | 6 |
|
|
2014
Q2 | $12.5M | Sell |
1,006,670
-21,889
| -2% | -$272K | 3.59% | 6 |
|
|
2014
Q1 | $11.6M | Sell |
1,028,559
-15,257
| -1% | -$172K | 3.28% | 7 |
|
|
2013
Q4 | $12.7M | Sell |
1,043,816
-31,334
| -3% | -$381K | 3.65% | 5 |
|
|
2013
Q3 | $11.1M | Sell |
1,075,150
-21,785
| -2% | -$224K | 3.01% | 9 |
|
|
2013
Q2 | $9.95M | Buy |
+1,096,935
| New | +$9.95M | 2.73% | 14 |
|