Hennessy Advisors Inc’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,393
| Closed | -$1.7M | – | 348 |
|
|
2020
Q4 | $1.7M | Sell |
73,393
-1,800
| -2% | -$41.7K | 0.11% | 234 |
|
|
2020
Q3 | $1.41M | Buy |
75,193
+2,093
| +3% | +$39.3K | 0.1% | 230 |
|
|
2020
Q2 | $1.12M | Sell |
73,100
-5,389
| -7% | -$82.4K | 0.08% | 241 |
|
|
2020
Q1 | $1.49M | Buy |
+78,489
| New | +$1.49M | 0.11% | 212 |
|
|
2017
Q1 | – | Sell |
-91,991
| Closed | -$2.12M | – | 341 |
|
|
2016
Q4 | $2.12M | Hold |
91,991
| – | – | 0.06% | 225 |
|
|
2016
Q3 | $2.46M | Sell |
91,991
-2,732
| -3% | -$72.9K | 0.07% | 210 |
|
|
2016
Q2 | $2.37M | Hold |
94,723
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $2.79M | Buy |
+94,723
| New | +$2.79M | 0.08% | 186 |
|