First Mercantile Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-513
| Closed | -$12K | – | 887 |
|
|
2021
Q2 | $12K | Sell |
513
-25
| -5% | -$585 | ﹤0.01% | 849 |
|
|
2021
Q1 | $13K | Sell |
538
-52
| -9% | -$1.26K | ﹤0.01% | 838 |
|
|
2020
Q4 | $14K | Buy |
+590
| New | +$14K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$38K | – | 974 |
|
|
2020
Q1 | $38K | Buy |
2,020
+220
| +12% | +$4.14K | 0.01% | 748 |
|
|
2019
Q4 | $66K | Buy |
1,800
+113
| +7% | +$4.14K | 0.01% | 762 |
|
|
2019
Q3 | $50K | Buy |
1,687
+77
| +5% | +$2.28K | 0.01% | 817 |
|
|
2019
Q2 | $57K | Sell |
1,610
-410
| -20% | -$14.5K | 0.01% | 744 |
|
|
2019
Q1 | $65K | Sell |
2,020
-550
| -21% | -$17.7K | 0.02% | 746 |
|
|
2018
Q4 | $50K | Buy |
2,570
+990
| +63% | +$19.3K | 0.01% | 775 |
|
|
2018
Q3 | $42K | Sell |
1,580
-290
| -16% | -$7.71K | 0.01% | 816 |
|
|
2018
Q2 | $45K | Buy |
+1,870
| New | +$45K | 0.01% | 831 |
|