Shelton Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,411
| Closed | -$221K | – | 846 |
|
|
2021
Q2 | $221K | Buy |
+9,411
| New | +$221K | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-2,578
| Closed | -$76K | – | 896 |
|
|
2017
Q1 | $76K | Sell |
2,578
-1,335
| -34% | -$39.4K | 0.01% | 843 |
|
|
2016
Q4 | $90K | Sell |
3,913
-759
| -16% | -$17.5K | 0.01% | 856 |
|
|
2016
Q3 | $125K | Hold |
4,672
| – | – | 0.01% | 769 |
|
|
2016
Q2 | $117K | Buy |
4,672
+759
| +19% | +$19K | 0.01% | 744 |
|
|
2016
Q1 | $115K | Hold |
3,913
| – | – | 0.01% | 740 |
|
|
2015
Q4 | $110K | Hold |
3,913
| – | – | 0.01% | 729 |
|
|
2015
Q3 | $100K | Hold |
3,913
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $110K | Hold |
3,913
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $132K | Hold |
3,913
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $143K | Hold |
3,913
| – | – | 0.02% | 779 |
|
|
2014
Q3 | $136K | Hold |
3,913
| – | – | 0.02% | 748 |
|
|
2014
Q2 | $128K | Hold |
3,913
| – | – | 0.02% | 788 |
|
|
2014
Q1 | $117K | Sell |
3,913
-189
| -5% | -$5.65K | 0.02% | 757 |
|
|
2013
Q4 | $132K | Hold |
4,102
| – | – | 0.02% | 741 |
|
|
2013
Q3 | $111K | Sell |
4,102
-266
| -6% | -$7.2K | 0.02% | 679 |
|
|
2013
Q2 | $104K | Buy |
+4,368
| New | +$104K | 0.02% | 633 |
|