Royal London Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,042
| Closed | -$94K | – | 730 |
|
|
2020
Q4 | $94K | Buy |
+4,042
| New | +$94K | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-75,070
| Closed | -$1.15M | – | 669 |
|
|
2020
Q2 | $1.15M | Hold |
75,070
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $1.35M | Buy |
+75,070
| New | +$1.35M | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-75,845
| Closed | -$2.69M | – | 663 |
|
|
2019
Q2 | $2.69M | Sell |
75,845
-4,569
| -6% | -$162K | 0.03% | 457 |
|
|
2019
Q1 | $2.57M | Sell |
80,414
-15,184
| -16% | -$485K | 0.02% | 566 |
|
|
2018
Q4 | $1.88M | Buy |
+95,598
| New | +$1.88M | 0.02% | 597 |
|
|
2016
Q2 | $3.34M | Sell |
133,522
-911,550
| -87% | -$22.8M | 0.05% | 362 |
|
|
2016
Q1 | $247K | Buy |
1,045,072
+906,174
| +652% | +$214K | 0.35% | 61 |
|
|
2015
Q4 | $3.92M | Sell |
138,898
-11,923
| -8% | -$337K | 0.06% | 334 |
|
|
2015
Q3 | $3.87M | Buy |
+150,821
| New | +$3.87M | 0.06% | 326 |
|
|
2014
Q4 | $50.7K | Buy |
137,217
+27,817
| +25% | +$10.3K | 0.1% | 235 |
|
|
2014
Q3 | $3.82M | Buy |
109,400
+4,169
| +4% | +$145K | 0.1% | 233 |
|
|
2014
Q2 | $3.6M | Sell |
105,231
-412
| -0.4% | -$14.1K | 0.08% | 264 |
|
|
2014
Q1 | $3.34M | Sell |
105,643
-6,219
| -6% | -$197K | 0.08% | 275 |
|
|
2013
Q4 | $3.53M | Buy |
111,862
+640
| +0.6% | +$20.2K | 0.09% | 255 |
|
|
2013
Q3 | $2.82M | Buy |
111,222
+1,085
| +1% | +$27.5K | 0.08% | 298 |
|
|
2013
Q2 | $2.67M | Buy |
+110,137
| New | +$2.67M | 0.08% | 293 |
|