Sentry Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,081
| Closed | -$229K | – | 500 |
|
|
2020
Q1 | $229K | Hold |
12,081
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $445K | Hold |
12,081
| – | – | 0.03% | 403 |
|
|
2019
Q3 | $361K | Hold |
12,081
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $428K | Hold |
12,081
| – | – | 0.03% | 419 |
|
|
2019
Q1 | $386K | Sell |
12,081
-1,073
| -8% | -$30.3K | 0.03% | 431 |
|
|
2018
Q4 | $260K | Sell |
13,154
-345
| -3% | -$8.85K | 0.02% | 457 |
|
|
2018
Q3 | $364K | Hold |
13,499
| – | – | 0.02% | 438 |
|
|
2018
Q2 | $324K | Sell |
13,499
-1,505
| -10% | -$42.5K | 0.02% | 451 |
|
|
2018
Q1 | $432K | Sell |
15,004
-1,442
| -9% | -$44.3K | 0.03% | 428 |
|
|
2017
Q4 | $479K | Buy |
+16,446
| New | +$499K | 0.03% | 428 |
|
|
2017
Q1 | – | Sell |
-26,686
| Closed | -$614K | – | 516 |
|
|
2016
Q4 | $614K | Hold |
26,686
| – | – | 0.03% | 417 |
|
|
2016
Q3 | $712K | Hold |
26,686
| – | – | 0.03% | 392 |
|
|
2016
Q2 | $667K | Hold |
26,686
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $785K | Hold |
26,686
| – | – | 0.04% | 363 |
|
|
2015
Q4 | $748K | Buy |
26,686
+13,824
| +107% | +$371K | 0.03% | 376 |
|
|
2015
Q3 | $330K | Hold |
12,862
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $361K | Sell |
12,862
-6,275
| -33% | -$194K | 0.02% | 482 |
|
|
2015
Q1 | $648K | Hold |
19,137
| – | – | 0.03% | 370 |
|
|
2014
Q4 | $699K | Hold |
19,137
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $667K | Sell |
19,137
-2,360
| -11% | -$82.4K | 0.03% | 326 |
|
|
2014
Q2 | $705K | Sell |
21,497
-1,577
| -7% | -$50.1K | 0.04% | 345 |
|
|
2014
Q1 | $687K | Hold |
23,074
| – | – | 0.04% | 343 |
|
|
2013
Q4 | $740K | Buy |
23,074
+6,300
| +38% | +$181K | 0.04% | 329 |
|
|
2013
Q3 | $455K | Buy |
16,774
+1,936
| +13% | +$50.9K | 0.03% | 430 |
|
|
2013
Q2 | $355K | Buy |
+14,838
| New | +$347K | 0.02% | 406 |
|
Other funds holding XRX
IC
