Private Advisor Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,925
| Closed | -$60K | – | 3456 |
|
|
2020
Q2 | $60K | Buy |
+3,925
| New | +$60K | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-17,553
| Closed | -$474K | – | 1599 |
|
|
2018
Q3 | $474K | Buy |
+17,553
| New | +$474K | 0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-11,142
| Closed | -$321K | – | 1463 |
|
|
2018
Q1 | $321K | Buy |
+11,142
| New | +$321K | 0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-13,912
| Closed | -$455K | – | 1427 |
|
|
2017
Q3 | $455K | Sell |
13,912
-4,136
| -23% | -$135K | 0.01% | 940 |
|
|
2017
Q2 | $521K | Sell |
18,048
-397
| -2% | -$11.5K | 0.01% | 820 |
|
|
2017
Q1 | $528K | Sell |
18,445
-11,264
| -38% | -$322K | 0.01% | 799 |
|
|
2016
Q4 | $550K | Buy |
29,709
+14,439
| +95% | +$267K | 0.02% | 700 |
|
|
2016
Q3 | $396K | Sell |
15,270
-290
| -2% | -$7.52K | 0.02% | 739 |
|
|
2016
Q2 | $382K | Buy |
15,560
+3,917
| +34% | +$96.2K | 0.02% | 726 |
|
|
2016
Q1 | $343K | Sell |
11,643
-694
| -6% | -$20.4K | 0.02% | 718 |
|
|
2015
Q4 | $346K | Buy |
12,337
+1,323
| +12% | +$37.1K | 0.02% | 738 |
|
|
2015
Q3 | $282K | Buy |
11,014
+918
| +9% | +$23.5K | 0.02% | 760 |
|
|
2015
Q2 | $283K | Buy |
10,096
+4,380
| +77% | +$123K | 0.01% | 812 |
|
|
2015
Q1 | $194K | Sell |
5,716
-480
| -8% | -$16.3K | 0.01% | 900 |
|
|
2014
Q4 | $226K | Buy |
+6,196
| New | +$226K | 0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-4,109
| Closed | -$135K | – | 1309 |
|
|
2014
Q2 | $135K | Buy |
4,109
+185
| +5% | +$6.08K | 0.01% | 842 |
|
|
2014
Q1 | $117K | Buy |
+3,924
| New | +$117K | 0.01% | 760 |
|