Hollencrest Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,750
| Closed | -$251K | – | 338 |
|
|
2017
Q2 | $251K | Hold |
8,750
| – | – | 0.04% | 234 |
|
|
2017
Q1 | $257K | Sell |
8,750
-4,533
| -34% | -$133K | 0.04% | 268 |
|
|
2016
Q4 | $306K | Hold |
13,283
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $355K | Hold |
13,283
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $332K | Hold |
13,283
| – | – | 0.05% | 247 |
|
|
2016
Q1 | $391K | Sell |
13,283
-60
| -0.4% | -$1.77K | 0.07% | 211 |
|
|
2015
Q4 | $374K | Hold |
13,343
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $343K | Sell |
13,343
-473
| -3% | -$12.2K | 0.06% | 221 |
|
|
2015
Q2 | $388K | Buy |
13,816
+473
| +4% | +$13.3K | 0.06% | 220 |
|
|
2015
Q1 | $452K | Buy |
13,343
+60
| +0.5% | +$2.03K | 0.06% | 212 |
|
|
2014
Q4 | $485K | Sell |
13,283
-175
| -1% | -$6.39K | 0.06% | 214 |
|
|
2014
Q3 | $469K | Sell |
13,458
-317
| -2% | -$11K | 0.06% | 204 |
|
|
2014
Q2 | $452K | Sell |
13,775
-2,439
| -15% | -$80K | 0.06% | 206 |
|
|
2014
Q1 | $483K | Sell |
16,214
-2,776
| -15% | -$82.7K | 0.07% | 177 |
|
|
2013
Q4 | $609K | Buy |
+18,990
| New | +$609K | 0.1% | 138 |
|