National Penn Investors Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,891
| Closed | -$109K | – | 231 |
|
|
2015
Q4 | $109K | Sell |
3,891
-1,366
| -26% | -$38.3K | 0.01% | 225 |
|
|
2015
Q3 | $135K | Hold |
5,257
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $147K | Sell |
5,257
-357
| -6% | -$9.98K | 0.02% | 219 |
|
|
2015
Q1 | $190K | Sell |
5,614
-4,174
| -43% | -$141K | 0.02% | 212 |
|
|
2014
Q4 | $358K | Hold |
9,788
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $342K | Hold |
9,788
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $321K | Hold |
9,788
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $292K | Hold |
9,788
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $314K | Hold |
9,788
| – | – | 0.04% | 179 |
|
|
2013
Q3 | $265K | Buy |
+9,788
| New | +$265K | 0.03% | 189 |
|