RegentAtlantic Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,366
| Closed | -$892K | – | 516 |
|
|
2020
Q2 | $892K | Sell |
58,366
-82,998
| -59% | -$1.43M | 0.05% | 241 |
|
|
2020
Q1 | $2.68M | Sell |
141,364
-734
| -0.5% | -$23.3K | 0.21% | 112 |
|
|
2019
Q4 | $5.24M | Sell |
142,098
-9,316
| -6% | -$326K | 0.32% | 83 |
|
|
2019
Q3 | $4.53M | Buy |
151,414
+38,502
| +34% | +$1.21M | 0.3% | 90 |
|
|
2019
Q2 | $4M | Buy |
112,912
+38,382
| +51% | +$1.28M | 0.27% | 94 |
|
|
2019
Q1 | $2.38M | Sell |
74,530
-3,079
| -4% | -$86.8K | 0.17% | 139 |
|
|
2018
Q4 | $1.53M | Sell |
77,609
-20,599
| -21% | -$529K | 0.13% | 168 |
|
|
2018
Q3 | $2.65M | Sell |
98,208
-17,105
| -15% | -$452K | 0.2% | 128 |
|
|
2018
Q2 | $2.77M | Sell |
115,313
-3,934
| -3% | -$111K | 0.24% | 107 |
|
|
2018
Q1 | $3.43M | Sell |
119,247
-3,477
| -3% | -$107K | 0.29% | 99 |
|
|
2017
Q4 | $3.58M | Sell |
122,724
-4,779
| -4% | -$145K | 0.29% | 96 |
|
|
2017
Q3 | $4.25M | Sell |
127,503
-2,283
| -2% | -$71.9K | 0.37% | 73 |
|
|
2017
Q2 | $3.73M | Sell |
129,786
-15,059
| -10% | -$425K | 0.34% | 80 |
|
|
2017
Q1 | $4.25M | Sell |
144,845
-135,604
| -48% | -$3.91M | 0.39% | 67 |
|
|
2016
Q4 | $6.45M | Buy |
280,449
+43,942
| +19% | +$1.09M | 0.63% | 49 |
|
|
2016
Q3 | $6.31M | Sell |
236,507
-16,240
| -6% | -$419K | 0.65% | 44 |
|
|
2016
Q2 | $6.32M | Sell |
252,747
-27,933
| -10% | -$735K | 0.61% | 44 |
|
|
2016
Q1 | $8.25M | Sell |
280,680
-17,276
| -6% | -$445K | 0.91% | 26 |
|
|
2015
Q4 | $8.35M | Sell |
297,956
-30,350
| -9% | -$815K | 0.89% | 32 |
|
|
2015
Q3 | $8.42M | Sell |
328,306
-2,426
| -0.7% | -$67.3K | 0.81% | 30 |
|
|
2015
Q2 | $9.27M | Sell |
330,732
-25,794
| -7% | -$798K | 0.83% | 27 |
|
|
2015
Q1 | $12.1M | Buy |
356,526
+10,724
| +3% | +$378K | 1.06% | 20 |
|
|
2014
Q4 | $12.6M | Sell |
345,802
-3,920
| -1% | -$138K | 1.07% | 21 |
|
|
2014
Q3 | $12.2M | Buy |
349,722
+5,217
| +2% | +$182K | 1.14% | 17 |
|
|
2014
Q2 | $11.3M | Buy |
344,505
+8,308
| +2% | +$264K | 1.05% | 20 |
|
|
2014
Q1 | $10M | Sell |
336,197
-1,619
| -0.5% | -$47.4K | 0.98% | 22 |
|
|
2013
Q4 | $10.8M | Buy |
337,816
+3,894
| +1% | +$112K | 1.05% | 17 |
|
|
2013
Q3 | $9.05M | Buy |
333,922
+7,117
| +2% | +$187K | 0.99% | 20 |
|
|
2013
Q2 | $7.81M | Buy |
+326,805
| New | +$7.63M | 0.93% | 23 |
|
Other funds holding XRX
IC
PP
