KeyBank National Association’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,399
| Closed | -$197K | – | 977 |
|
|
2020
Q1 | $197K | Sell |
10,399
-1,988
| -16% | -$37.7K | ﹤0.01% | 867 |
|
|
2019
Q4 | $457K | Sell |
12,387
-5,441
| -31% | -$201K | ﹤0.01% | 748 |
|
|
2019
Q3 | $533K | Sell |
17,828
-5,445
| -23% | -$163K | ﹤0.01% | 691 |
|
|
2019
Q2 | $824K | Buy |
23,273
+2,507
| +12% | +$88.8K | ﹤0.01% | 602 |
|
|
2019
Q1 | $664K | Buy |
20,766
+27
| +0.1% | +$863 | ﹤0.01% | 651 |
|
|
2018
Q4 | $410K | Buy |
20,739
+182
| +0.9% | +$3.6K | ﹤0.01% | 708 |
|
|
2018
Q3 | $555K | Buy |
20,557
+4,019
| +24% | +$109K | ﹤0.01% | 743 |
|
|
2018
Q2 | $397K | Buy |
16,538
+7,454
| +82% | +$179K | ﹤0.01% | 808 |
|
|
2018
Q1 | $261K | Buy |
+9,084
| New | +$261K | ﹤0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-6,987
| Closed | -$233K | – | 1113 |
|
|
2017
Q3 | $233K | Buy |
+6,987
| New | +$233K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-4,127
| Closed | -$121K | – | 1152 |
|
|
2017
Q1 | $121K | Sell |
4,127
-2,125
| -34% | -$62.3K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $144K | Sell |
6,252
-678
| -10% | -$15.6K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $185K | Sell |
6,930
-145
| -2% | -$3.87K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $177K | Sell |
7,075
-153
| -2% | -$3.83K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $213K | Buy |
7,228
+1,416
| +24% | +$41.7K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $163K | Sell |
5,812
-939
| -14% | -$26.3K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $173K | Sell |
6,751
-1,436
| -18% | -$36.8K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $230K | Sell |
8,187
-425
| -5% | -$11.9K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $292K | Sell |
8,612
-487
| -5% | -$16.5K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $332K | Sell |
9,099
-751
| -8% | -$27.4K | ﹤0.01% | 997 |
|
|
2014
Q3 | $343K | Buy |
9,850
+1,407
| +17% | +$49K | ﹤0.01% | 992 |
|
|
2014
Q2 | $277K | Sell |
8,443
-1,162
| -12% | -$38.1K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $286K | Sell |
9,605
-1,619
| -14% | -$48.2K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $360K | Buy |
11,224
+612
| +6% | +$19.6K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $288K | Sell |
10,612
-9,684
| -48% | -$263K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $485K | Buy |
+20,296
| New | +$485K | ﹤0.01% | 992 |
|