LS Investment Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,213
| Closed | -$539K | – | 742 |
|
|
2021
Q1 | $539K | Sell |
22,213
-1,612
| -7% | -$39.1K | 0.03% | 363 |
|
|
2020
Q4 | $553K | Buy |
23,825
+10,466
| +78% | +$243K | 0.03% | 400 |
|
|
2020
Q3 | $251K | Sell |
13,359
-1,512
| -10% | -$28.4K | 0.01% | 640 |
|
|
2020
Q2 | $227K | Buy |
14,871
+4,166
| +39% | +$63.6K | 0.01% | 679 |
|
|
2020
Q1 | $203K | Sell |
10,705
-2,150
| -17% | -$40.8K | 0.01% | 628 |
|
|
2019
Q4 | $474K | Sell |
12,855
-6,514
| -34% | -$240K | 0.03% | 500 |
|
|
2019
Q3 | $579K | Buy |
19,369
+6
| +0% | +$179 | 0.03% | 403 |
|
|
2019
Q2 | $686K | Sell |
19,363
-846
| -4% | -$30K | 0.04% | 376 |
|
|
2019
Q1 | $646K | Buy |
20,209
+123
| +0.6% | +$3.93K | 0.04% | 379 |
|
|
2018
Q4 | $397K | Sell |
20,086
-3,465
| -15% | -$68.5K | 0.03% | 495 |
|
|
2018
Q3 | $635K | Buy |
23,551
+2,441
| +12% | +$65.8K | 0.04% | 414 |
|
|
2018
Q2 | $507K | Buy |
21,110
+1,508
| +8% | +$36.2K | 0.03% | 492 |
|
|
2018
Q1 | $564K | Buy |
19,602
+6,172
| +46% | +$178K | 0.03% | 457 |
|
|
2017
Q4 | $391K | Buy |
13,430
+225
| +2% | +$6.55K | 0.02% | 607 |
|
|
2017
Q3 | $440K | Buy |
13,205
+535
| +4% | +$17.8K | 0.03% | 581 |
|
|
2017
Q2 | $364K | Buy |
12,670
+1,722
| +16% | +$49.5K | 0.02% | 651 |
|
|
2017
Q1 | $321K | Sell |
10,948
-2,327
| -18% | -$68.2K | 0.02% | 658 |
|
|
2016
Q4 | $305K | Buy |
13,275
+526
| +4% | +$12.1K | 0.02% | 629 |
|
|
2016
Q3 | $340K | Sell |
12,749
-2,572
| -17% | -$68.6K | 0.03% | 534 |
|
|
2016
Q2 | $383K | Sell |
15,321
-61
| -0.4% | -$1.53K | 0.03% | 518 |
|
|
2016
Q1 | $452K | Buy |
15,382
+264
| +2% | +$7.76K | 0.03% | 430 |
|
|
2015
Q4 | $423K | Sell |
15,118
-5,254
| -26% | -$147K | 0.03% | 438 |
|
|
2015
Q3 | $522K | Buy |
20,372
+2,737
| +16% | +$70.1K | 0.04% | 356 |
|
|
2015
Q2 | $494K | Buy |
17,635
+1,594
| +10% | +$44.7K | 0.04% | 376 |
|
|
2015
Q1 | $543K | Buy |
16,041
+3,366
| +27% | +$114K | 0.04% | 337 |
|
|
2014
Q4 | $463K | Buy |
12,675
+1,389
| +12% | +$50.7K | 0.04% | 368 |
|
|
2014
Q3 | $393K | Sell |
11,286
-152
| -1% | -$5.29K | 0.03% | 368 |
|
|
2014
Q2 | $375K | Sell |
11,438
-610
| -5% | -$20K | 0.03% | 381 |
|
|
2014
Q1 | $359K | Buy |
12,048
+3,376
| +39% | +$101K | 0.03% | 400 |
|
|
2013
Q4 | $278K | Buy |
8,672
+6,501
| +299% | +$208K | 0.03% | 383 |
|
|
2013
Q3 | $59K | Buy |
2,171
+1,105
| +104% | +$30K | 0.01% | 484 |
|
|
2013
Q2 | $25K | Buy |
+1,066
| New | +$25K | ﹤0.01% | 535 |
|