Patton Albertson Miller Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,381
| Closed | -$179K | – | 125 |
|
2015
Q2 | $179K | Sell |
6,381
-6,485
| -50% | -$182K | 0.08% | 121 |
|
2015
Q1 | $436K | Sell |
12,866
-13,297
| -51% | -$451K | 0.18% | 113 |
|
2014
Q4 | $956K | Sell |
26,163
-4,388
| -14% | -$160K | 0.45% | 80 |
|
2014
Q3 | $1.06M | Sell |
30,551
-5,754
| -16% | -$200K | 0.55% | 66 |
|
2014
Q2 | $1.2M | Sell |
36,305
-7,692
| -17% | -$254K | 0.61% | 51 |
|
2014
Q1 | $1.31M | Sell |
43,997
-7,566
| -15% | -$225K | 0.69% | 47 |
|
2013
Q4 | $1.65M | Sell |
51,563
-706
| -1% | -$22.6K | 0.97% | 35 |
|
2013
Q3 | $1.42M | Sell |
52,269
-167
| -0.3% | -$4.53K | 0.84% | 44 |
|
2013
Q2 | $1.25M | Buy |
+52,436
| New | +$1.25M | 0.76% | 48 |
|