Hancock Whitney’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,659
| Closed | -$250K | – | 822 |
|
|
2021
Q2 | $250K | Sell |
10,659
-65
| -0.6% | -$1.57K | 0.01% | 722 |
|
|
2021
Q1 | $260K | Buy |
10,724
+23
| +0.2% | +$550 | 0.01% | 681 |
|
|
2020
Q4 | $248K | Sell |
10,701
-29,953
| -74% | -$634K | 0.01% | 694 |
|
|
2020
Q3 | $763K | Sell |
40,654
-2,324
| -5% | -$40.7K | 0.03% | 423 |
|
|
2020
Q2 | $657K | Sell |
42,978
-26,616
| -38% | -$459K | 0.03% | 453 |
|
|
2020
Q1 | $1.32M | Buy |
69,594
+20,961
| +43% | +$666K | 0.05% | 321 |
|
|
2019
Q4 | $1.79M | Sell |
48,633
-1,243
| -2% | -$43.5K | 0.06% | 321 |
|
|
2019
Q3 | $1.49M | Sell |
49,876
-16,392
| -25% | -$514K | 0.05% | 358 |
|
|
2019
Q2 | $2.35M | Sell |
66,268
-206
| -0.3% | -$6.88K | 0.08% | 275 |
|
|
2019
Q1 | $2.13M | Buy |
66,474
+21,799
| +49% | +$615K | 0.07% | 294 |
|
|
2018
Q4 | $882K | Sell |
44,675
-18,736
| -30% | -$481K | 0.03% | 453 |
|
|
2018
Q3 | $1.71M | Buy |
+63,411
| New | +$1.68M | 0.05% | 361 |
|
|
2018
Q2 | – | Sell |
-59,647
| Closed | -$1.72M | – | 609 |
|
|
2018
Q1 | $1.72M | Buy |
+59,647
| New | +$1.83M | 0.08% | 219 |
|
|
2017
Q1 | – | Sell |
-149,093
| Closed | -$3.43M | – | 617 |
|
|
2016
Q4 | $3.43M | Sell |
149,093
-10,041
| -6% | -$250K | 0.13% | 203 |
|
|
2016
Q3 | $4.25M | Buy |
159,134
+40,958
| +35% | +$1.06M | 0.17% | 175 |
|
|
2016
Q2 | $2.96M | Sell |
118,176
-370,513
| -76% | -$9.75M | 0.12% | 187 |
|
|
2016
Q1 | $14.4K | Buy |
488,689
+4,904
| +1% | +$126K | 0.6% | 38 |
|
|
2015
Q4 | $13.6M | Sell |
483,785
-84,539
| -15% | -$2.27M | 0.57% | 58 |
|
|
2015
Q3 | $14.6M | Buy |
568,324
+33,737
| +6% | +$936K | 0.61% | 43 |
|
|
2015
Q2 | $18.1M | Hold |
534,587
| – | – | 0.69% | 28 |
|
|
2015
Q1 | $18.1M | Sell |
534,587
-23,060
| -4% | -$814K | 0.69% | 28 |
|
|
2014
Q4 | $20.4M | Sell |
557,647
-30,750
| -5% | -$1.08M | 0.77% | 19 |
|
|
2014
Q3 | $20.5M | Sell |
588,397
-26,950
| -4% | -$941K | 0.78% | 11 |
|
|
2014
Q2 | $20.4M | Buy |
615,347
+10,765
| +2% | +$342K | 0.74% | 13 |
|
|
2014
Q1 | $18M | Sell |
604,582
-5,948
| -1% | -$174K | 0.7% | 30 |
|
|
2013
Q4 | $19.6M | Sell |
610,530
-26,565
| -4% | -$765K | 0.8% | 10 |
|
|
2013
Q3 | $17.3M | Buy |
637,095
+397,845
| +166% | +$10.5M | 0.8% | 17 |
|
|
2013
Q2 | $5.72M | Buy |
+239,250
| New | +$5.59M | 0.28% | 113 |
|
Other funds holding XRX
IC
