Petrus Trust Company’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 |
-12,294
| Closed | -$233K | – | 320 |
|
|
2020
Q1 | $233K | Buy |
12,294
+1,174
| +11% | +$22.3K | 0.03% | 77 |
|
|
2019
Q4 | $410K | Buy |
+11,120
| New | +$410K | 0.07% | 68 |
|
|
2017
Q2 | – | Sell |
-6,299
| Closed | -$185K | – | 222 |
|
|
2017
Q1 | $185K | Sell |
6,299
-5,485
| -47% | -$161K | 0.04% | 165 |
|
|
2016
Q4 | $271K | Buy |
11,784
+5,261
| +81% | +$121K | 0.07% | 110 |
|
|
2016
Q3 | $174K | Buy |
6,523
+1,519
| +30% | +$40.5K | 0.04% | 156 |
|
|
2016
Q2 | $125K | Sell |
5,004
-6,411
| -56% | -$160K | 0.03% | 158 |
|
|
2016
Q1 | $336K | Buy |
+11,415
| New | +$336K | 0.07% | 86 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$149K | – | 153 |
|
|
2015
Q2 | $149K | Buy |
+5,300
| New | +$149K | 0.03% | 80 |
|