Foster & Motley’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 |
-8,994
| Closed | -$211K | – | 334 |
|
2021
Q2 | $211K | Sell |
8,994
-1,195
| -12% | -$28K | 0.02% | 313 |
|
2021
Q1 | $247K | Hold |
10,189
| – | – | 0.02% | 280 |
|
2020
Q4 | $236K | Sell |
10,189
-515
| -5% | -$11.9K | 0.02% | 270 |
|
2020
Q3 | $201K | Buy |
10,704
+24
| +0.2% | +$451 | 0.02% | 264 |
|
2020
Q2 | $163K | Sell |
10,680
-430
| -4% | -$6.56K | 0.02% | 259 |
|
2020
Q1 | $210K | Sell |
11,110
-4,984
| -31% | -$94.2K | 0.03% | 240 |
|
2019
Q4 | $593K | Sell |
16,094
-2,663
| -14% | -$98.1K | 0.07% | 175 |
|
2019
Q3 | $561K | Buy |
18,757
+6,525
| +53% | +$195K | 0.08% | 179 |
|
2019
Q2 | $433K | Buy |
+12,232
| New | +$433K | 0.06% | 195 |
|