Mechanics Bank - Trust Department’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,999
| Closed | -$205K | – | 122 |
|
|
2016
Q1 | $205K | Hold |
6,999
| – | – | 0.08% | 113 |
|
|
2015
Q4 | $196K | Hold |
6,999
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $179K | Hold |
6,999
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $196K | Hold |
6,999
| – | – | 0.07% | 125 |
|
|
2015
Q1 | $237K | Hold |
6,999
| – | – | 0.08% | 124 |
|
|
2014
Q4 | $256K | Hold |
6,999
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $244K | Buy |
6,999
+1,139
| +19% | +$39.7K | 0.07% | 128 |
|
|
2014
Q2 | $192K | Sell |
5,860
-1,032
| -15% | -$33.8K | 0.05% | 142 |
|
|
2014
Q1 | $205K | Hold |
6,892
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $221K | Buy |
+6,892
| New | +$221K | 0.05% | 142 |
|