First Dallas Securities’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,812
| Closed | -$245K | – | 126 |
|
2021
Q4 | $245K | Sell |
10,812
-2,235
| -17% | -$50.6K | 0.16% | 107 |
|
2021
Q3 | $263K | Sell |
13,047
-19,090
| -59% | -$385K | 0.18% | 105 |
|
2021
Q2 | $755K | Sell |
32,137
-1,789
| -5% | -$42K | 0.49% | 53 |
|
2021
Q1 | $823K | Buy |
33,926
+12
| +0% | +$291 | 0.7% | 46 |
|
2020
Q4 | $786K | Sell |
33,914
-736
| -2% | -$17.1K | 0.71% | 43 |
|
2020
Q3 | $650K | Buy |
+34,650
| New | +$650K | 0.73% | 41 |
|