Schooner Investment Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,898
| Closed | -$47K | – | 134 |
|
|
2016
Q2 | $47K | Sell |
1,898
-948
| -33% | -$23.5K | 0.11% | 134 |
|
|
2016
Q1 | $83K | Buy |
+2,846
| New | +$83K | 0.16% | 143 |
|
|
2015
Q4 | – | Sell |
-2,846
| Closed | -$72K | – | 280 |
|
|
2015
Q3 | $72K | Sell |
2,846
-4,744
| -63% | -$120K | 0.05% | 303 |
|
|
2015
Q2 | $214K | Sell |
7,590
-3,795
| -33% | -$107K | 0.1% | 257 |
|
|
2015
Q1 | $380K | Sell |
11,385
-26,565
| -70% | -$887K | 0.14% | 211 |
|
|
2014
Q4 | $1.38M | Sell |
37,950
-56,925
| -60% | -$2.06M | 0.36% | 105 |
|
|
2014
Q3 | $3.27M | Sell |
94,875
-18,975
| -17% | -$654K | 0.77% | 50 |
|
|
2014
Q2 | $3.71M | Sell |
113,850
-9,488
| -8% | -$310K | 0.84% | 51 |
|
|
2014
Q1 | $3.67M | Buy |
123,338
+58,823
| +91% | +$1.75M | 0.92% | 41 |
|
|
2013
Q4 | $2.03M | Sell |
64,515
-7,590
| -11% | -$238K | 0.63% | 87 |
|
|
2013
Q3 | $1.99M | Buy |
+72,105
| New | +$1.99M | 0.72% | 89 |
|