RegentAtlantic Capital’s Xerox XRX Stock Holding History

RegentAtlantic Capital’s Portfolio XRX Stock Details XRX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-58,366	Closed	-$892K	–	516
2020 Q2	$892K	Sell	58,366 -82,998	-59%	-$1.27M	0.05%	241
2020 Q1	$2.68M	Sell	141,364 -734	-0.5%	-$13.9K	0.21%	112
2019 Q4	$5.24M	Sell	142,098 -9,316	-6%	-$343K	0.32%	83
2019 Q3	$4.53M	Buy	151,414 +38,502	+34%	+$1.15M	0.3%	90
2019 Q2	$4M	Buy	112,912 +38,382	+51%	+$1.36M	0.27%	94
2019 Q1	$2.38M	Sell	74,530 -3,079	-4%	-$98.4K	0.17%	139
2018 Q4	$1.53M	Sell	77,609 -20,599	-21%	-$407K	0.13%	168
2018 Q3	$2.65M	Sell	98,208 -17,105	-15%	-$462K	0.2%	128
2018 Q2	$2.77M	Sell	115,313 -3,934	-3%	-$94.4K	0.24%	107
2018 Q1	$3.43M	Sell	119,247 -3,477	-3%	-$100K	0.29%	99
2017 Q4	$3.58M	Sell	122,724 -4,779	-4%	-$139K	0.29%	96
2017 Q3	$4.25M	Sell	127,503 -2,283	-2%	-$76K	0.37%	73
2017 Q2	$3.73M	Sell	129,786 -449,592	-78%	-$12.9M	0.34%	80
2017 Q1	$4.25M	Sell	579,378 -159,618	-22%	-$1.17M	0.39%	67
2016 Q4	$6.45M	Buy	738,996 +115,789	+19%	+$1.01M	0.63%	49
2016 Q3	$6.31M	Sell	623,207 -42,794	-6%	-$433K	0.65%	44
2016 Q2	$6.32M	Sell	666,001 -73,603	-10%	-$698K	0.61%	44
2016 Q1	$8.25M	Sell	739,604 -45,525	-6%	-$508K	0.91%	26
2015 Q4	$8.35M	Sell	785,129 -79,972	-9%	-$850K	0.89%	32
2015 Q3	$8.42M	Sell	865,101 -6,394	-0.7%	-$62.2K	0.81%	30
2015 Q2	$9.27M	Sell	871,495 -67,968	-7%	-$723K	0.83%	27
2015 Q1	$12.1M	Buy	939,463 +28,260	+3%	+$363K	1.06%	20
2014 Q4	$12.6M	Sell	911,203 -10,331	-1%	-$143K	1.07%	21
2014 Q3	$12.2M	Buy	921,534 +13,748	+2%	+$182K	1.14%	17
2014 Q2	$11.3M	Buy	907,786 +21,891	+2%	+$272K	1.05%	20
2014 Q1	$10M	Sell	885,895 -4,266	-0.5%	-$48.2K	0.98%	22
2013 Q4	$10.8M	Buy	890,161 +10,260	+1%	+$125K	1.05%	17
2013 Q3	$9.05M	Buy	879,901 +18,755	+2%	+$193K	0.99%	20
2013 Q2	$7.81M	Buy	+861,146	New	+$7.81M	0.93%	23