HighTower Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,921
| Closed | -$57K | – | 2961 |
|
|
2020
Q3 | $57K | Buy |
+2,921
| New | +$51.2K | ﹤0.01% | 2297 |
|
|
2019
Q2 | – | Sell |
-57,751
| Closed | -$1.84M | – | 2535 |
|
|
2019
Q1 | $1.84M | Buy |
+57,751
| New | +$1.63M | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-8,561
| Closed | -$230K | – | 2386 |
|
|
2018
Q3 | $230K | Sell |
8,561
-337
| -4% | -$8.91K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $215K | Sell |
8,898
-1,106
| -11% | -$31.3K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $285K | Sell |
10,004
-5,741
| -36% | -$177K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $458K | Sell |
15,745
-1,982
| -11% | -$60.2K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $588K | Sell |
17,727
-50,867
| -74% | -$1.6M | 0.01% | 1355 |
|
|
2017
Q2 | $1.97M | Sell |
68,594
-3,267
| -5% | -$92.3K | 0.02% | 803 |
|
|
2017
Q1 | $2.11M | Sell |
71,861
-23,978
| -25% | -$692K | 0.02% | 740 |
|
|
2016
Q4 | $2.2M | Buy |
95,839
+1,007
| +1% | +$25.1K | 0.02% | 665 |
|
|
2016
Q3 | $2.52M | Buy |
94,832
+13,127
| +16% | +$339K | 0.03% | 585 |
|
|
2016
Q2 | $2.04M | Buy |
81,705
+29,518
| +57% | +$776K | 0.03% | 620 |
|
|
2016
Q1 | $1.53M | Buy |
52,187
+21,360
| +69% | +$551K | 0.02% | 834 |
|
|
2015
Q4 | $864K | Buy |
30,827
+6,801
| +28% | +$183K | 0.01% | 1046 |
|
|
2015
Q3 | $620K | Buy |
24,026
+3,579
| +18% | +$99.3K | 0.01% | 1112 |
|
|
2015
Q2 | $573K | Sell |
20,447
-2,732
| -12% | -$84.5K | 0.01% | 968 |
|
|
2015
Q1 | $785K | Sell |
23,179
-614
| -3% | -$21.7K | 0.01% | 896 |
|
|
2014
Q4 | $869K | Buy |
23,793
+2,252
| +10% | +$79.4K | 0.01% | 842 |
|
|
2014
Q3 | $751K | Sell |
21,541
-74,861
| -78% | -$2.61M | 0.01% | 874 |
|
|
2014
Q2 | $3.16M | Buy |
96,402
+14,661
| +18% | +$466K | 0.05% | 396 |
|
|
2014
Q1 | $2.43M | Buy |
81,741
+60,423
| +283% | +$1.77M | 0.05% | 449 |
|
|
2013
Q4 | $684K | Buy |
21,318
+15,083
| +242% | +$434K | 0.01% | 842 |
|
|
2013
Q3 | $170K | Buy |
6,235
+2,071
| +50% | +$54.4K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $99K | Buy |
+4,164
| New | +$97.3K | ﹤0.01% | 1183 |
|
Other funds holding XRX
IC
