Howe & Rusling’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64
| Closed | -$1K | – | 1077 |
|
|
2021
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $2K | Sell |
64
-23
| -26% | -$556 | ﹤0.01% | 846 |
|
|
2021
Q1 | $2K | Buy |
87
+12
| +16% | +$287 | ﹤0.01% | 858 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $1K | Buy |
75
+42
| +127% | +$725 | ﹤0.01% | 778 |
|
|
2020
Q1 | $1K | Sell |
33
-8,459
| -100% | -$269K | ﹤0.01% | 755 |
|
|
2019
Q4 | $313K | Sell |
8,492
-33
| -0.4% | -$1.15K | 0.05% | 154 |
|
|
2019
Q3 | $255K | Sell |
8,525
-18
| -0.2% | -$564 | 0.04% | 172 |
|
|
2019
Q2 | $303K | Sell |
8,543
-10
| -0.1% | -$334 | 0.05% | 157 |
|
|
2019
Q1 | $274K | Buy |
8,553
+8,486
| +12,666% | +$239K | 0.05% | 160 |
|
|
2018
Q4 | $1K | Sell |
67
-23
| -26% | -$590 | ﹤0.01% | 786 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $2K | Buy |
90
+29
| +48% | +$820 | ﹤0.01% | 700 |
|
|
2018
Q1 | $2K | Buy |
61
+58
| +1,933% | +$1.78K | ﹤0.01% | 807 |
|
|
2017
Q4 | $0 | Sell |
3
-100
| -97% | -$3.04K | ﹤0.01% | 923 |
|
|
2017
Q3 | $3K | Buy |
103
+3
| +3% | +$94 | ﹤0.01% | 698 |
|
|
2017
Q2 | $3K | Sell |
100
-8
| -7% | -$226 | ﹤0.01% | 754 |
|
|
2017
Q1 | $3K | Buy |
108
+70
| +184% | +$2.02K | ﹤0.01% | 785 |
|
|
2016
Q4 | $1K | Sell |
38
-569
| -94% | -$14.2K | ﹤0.01% | 988 |
|
|
2016
Q3 | $16K | Buy |
607
+569
| +1,497% | +$14.7K | ﹤0.01% | 420 |
|
|
2016
Q2 | $1K | Sell |
38
-532
| -93% | -$14K | ﹤0.01% | 926 |
|
|
2016
Q1 | $17K | Sell |
570
-189
| -25% | -$4.87K | ﹤0.01% | 433 |
|
|
2015
Q4 | $21K | Sell |
759
-76
| -9% | -$2.04K | ﹤0.01% | 377 |
|
|
2015
Q3 | $21K | Sell |
835
-1,890
| -69% | -$52.4K | 0.01% | 383 |
|
|
2015
Q2 | $76K | Buy |
2,725
+2,497
| +1,095% | +$77.2K | 0.02% | 254 |
|
|
2015
Q1 | $8K | Sell |
228
-92
| -29% | -$3.25K | ﹤0.01% | 541 |
|
|
2014
Q4 | $12K | Sell |
320
-455
| -59% | -$16K | ﹤0.01% | 478 |
|
|
2014
Q3 | $27K | Buy |
775
+92
| +13% | +$3.21K | 0.01% | 348 |
|
|
2014
Q2 | $22K | Sell |
683
-10,835
| -94% | -$344K | ﹤0.01% | 381 |
|
|
2014
Q1 | $343K | Buy |
11,518
+8,059
| +233% | +$236K | 0.08% | 118 |
|
|
2013
Q4 | $111K | Buy |
3,459
+647
| +23% | +$18.6K | 0.03% | 189 |
|
|
2013
Q3 | $77K | Sell |
2,812
-8,936
| -76% | -$235K | 0.03% | 239 |
|
|
2013
Q2 | $281K | Buy |
+11,748
| New | +$274K | 0.08% | 140 |
|
Other funds holding XRX
IC
