HighTower Advisors’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,921
| Closed | -$57K | – | 2660 |
|
2020
Q3 | $57K | Buy |
+2,921
| New | +$57K | ﹤0.01% | 2250 |
|
2019
Q2 | – | Sell |
-57,751
| Closed | -$1.84M | – | 2354 |
|
2019
Q1 | $1.84M | Buy |
+57,751
| New | +$1.84M | 0.01% | 886 |
|
2018
Q4 | – | Sell |
-8,561
| Closed | -$230K | – | 2256 |
|
2018
Q3 | $230K | Sell |
8,561
-337
| -4% | -$9.05K | ﹤0.01% | 1876 |
|
2018
Q2 | $215K | Sell |
8,898
-1,106
| -11% | -$26.7K | ﹤0.01% | 1860 |
|
2018
Q1 | $285K | Sell |
10,004
-5,741
| -36% | -$164K | ﹤0.01% | 1692 |
|
2017
Q4 | $458K | Sell |
15,745
-1,982
| -11% | -$57.7K | ﹤0.01% | 1483 |
|
2017
Q3 | $588K | Sell |
17,727
-50,867
| -74% | -$1.69M | 0.01% | 1353 |
|
2017
Q2 | $1.97M | Sell |
68,594
-218,849
| -76% | -$94K | 0.02% | 802 |
|
2017
Q1 | $2.11M | Buy |
287,443
+34,904
| +14% | -$703K | 0.02% | 739 |
|
2016
Q4 | $2.2M | Buy |
252,539
+2,653
| +1% | +$23.1K | 0.02% | 665 |
|
2016
Q3 | $2.52M | Buy |
249,886
+34,589
| +16% | +$349K | 0.03% | 585 |
|
2016
Q2 | $2.04M | Buy |
215,297
+77,782
| +57% | +$738K | 0.03% | 620 |
|
2016
Q1 | $1.53M | Buy |
137,515
+56,284
| +69% | +$627K | 0.01% | 783 |
|
2015
Q4 | $864K | Buy |
81,231
+17,921
| +28% | +$191K | 0.01% | 1044 |
|
2015
Q3 | $620K | Buy |
63,310
+9,431
| +18% | +$92.4K | 0.01% | 1112 |
|
2015
Q2 | $573K | Sell |
53,879
-7,199
| -12% | -$76.6K | 0.01% | 968 |
|
2015
Q1 | $785K | Sell |
61,078
-1,618
| -3% | -$20.8K | 0.01% | 896 |
|
2014
Q4 | $869K | Buy |
62,696
+5,935
| +10% | +$82.3K | 0.01% | 842 |
|
2014
Q3 | $751K | Sell |
56,761
-197,263
| -78% | -$2.61M | 0.01% | 874 |
|
2014
Q2 | $3.16M | Buy |
254,024
+38,632
| +18% | +$481K | 0.05% | 396 |
|
2014
Q1 | $2.43M | Buy |
215,392
+159,218
| +283% | +$1.8M | 0.05% | 449 |
|
2013
Q4 | $684K | Buy |
56,174
+39,745
| +242% | +$484K | 0.01% | 840 |
|
2013
Q3 | $170K | Buy |
16,429
+5,456
| +50% | +$56.5K | ﹤0.01% | 1163 |
|
2013
Q2 | $99K | Buy |
+10,973
| New | +$99K | ﹤0.01% | 1181 |
|