Hillsdale Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 657 |
|
|
2021
Q1 | $7K | Sell |
300
-17,200
| -98% | -$401K | ﹤0.01% | 519 |
|
|
2020
Q4 | $406K | Buy |
17,500
+700
| +4% | +$16.2K | 0.04% | 371 |
|
|
2020
Q3 | $316K | Hold |
16,800
| – | – | 0.03% | 382 |
|
|
2020
Q2 | $257K | Hold |
16,800
| – | – | 0.02% | 390 |
|
|
2020
Q1 | $318K | Hold |
16,800
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $619K | Sell |
16,800
-700
| -4% | -$25.8K | 0.05% | 301 |
|
|
2019
Q3 | $524K | Buy |
17,500
+700
| +4% | +$21K | 0.05% | 326 |
|
|
2019
Q2 | $596K | Hold |
16,800
| – | – | 0.06% | 298 |
|
|
2019
Q1 | $538K | Buy |
+16,800
| New | +$538K | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$309K | – | 542 |
|
|
2017
Q4 | $309K | Hold |
10,600
| – | – | 0.05% | 281 |
|
|
2017
Q3 | $353K | Buy |
+10,600
| New | +$353K | 0.06% | 258 |
|
|
2017
Q1 | – | Sell |
-12,030
| Closed | -$276K | – | 545 |
|
|
2016
Q4 | $276K | Sell |
12,030
-1,139
| -9% | -$26.1K | 0.06% | 255 |
|
|
2016
Q3 | $352K | Hold |
13,169
| – | – | 0.09% | 228 |
|
|
2016
Q2 | $329K | Sell |
13,169
-1,138
| -8% | -$28.4K | 0.1% | 237 |
|
|
2016
Q1 | $420K | Buy |
+14,307
| New | +$420K | 0.14% | 134 |
|
|
2015
Q1 | – | Sell |
-6,755
| Closed | -$247K | – | 578 |
|
|
2014
Q4 | $247K | Sell |
6,755
-114
| -2% | -$4.17K | 0.06% | 294 |
|
|
2014
Q3 | $239K | Buy |
+6,869
| New | +$239K | 0.08% | 263 |
|
|
2013
Q4 | – | Sell |
-12,220
| Closed | -$331K | – | 594 |
|
|
2013
Q3 | $331K | Sell |
12,220
-759
| -6% | -$20.6K | 0.1% | 167 |
|
|
2013
Q2 | $310K | Buy |
+12,979
| New | +$310K | 0.1% | 169 |
|