Tarbox Family Office’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143
| Closed | -$3K | – | 1193 |
|
|
2021
Q3 | $3K | Sell |
143
-149
| -51% | -$3.38K | ﹤0.01% | 861 |
|
|
2021
Q2 | $7K | Sell |
292
-5
| -2% | -$121 | ﹤0.01% | 567 |
|
|
2021
Q1 | $7K | Hold |
297
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $7K | Buy |
297
+5
| +2% | +$106 | ﹤0.01% | 471 |
|
|
2020
Q3 | $5K | Buy |
292
+286
| +4,767% | +$5.01K | ﹤0.01% | 500 |
|
|
2020
Q2 | $0 | Sell |
6
-150
| -96% | -$2.59K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $3K | Buy |
156
+71
| +84% | +$2.26K | ﹤0.01% | 577 |
|
|
2019
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $3K | Sell |
85
-45
| -35% | -$1.27K | ﹤0.01% | 475 |
|
|
2018
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $4K | Sell |
130
-41
| -24% | -$1.25K | ﹤0.01% | 428 |
|
|
2017
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $5K | Sell |
171
-30
| -15% | -$848 | ﹤0.01% | 385 |
|
|
2017
Q1 | $6K | Sell |
201
-103
| -34% | -$2.97K | ﹤0.01% | 355 |
|
|
2016
Q4 | $7K | Buy |
304
+19
| +7% | +$473 | ﹤0.01% | 300 |
|
|
2016
Q3 | $8K | Buy |
285
+14
| +5% | +$362 | 0.01% | 274 |
|
|
2016
Q2 | $7K | Buy |
271
+8
| +3% | +$210 | 0.01% | 283 |
|
|
2016
Q1 | $8K | Sell |
263
-23
| -8% | -$593 | 0.01% | 275 |
|
|
2015
Q4 | $8K | Buy |
286
+23
| +9% | +$618 | 0.01% | 262 |
|
|
2015
Q3 | $7K | Sell |
263
-20
| -7% | -$555 | 0.01% | 286 |
|
|
2015
Q2 | $8K | Sell |
283
-54
| -16% | -$1.67K | 0.01% | 266 |
|
|
2015
Q1 | $11K | Buy |
337
+2
| +0.6% | +$71 | 0.01% | 231 |
|
|
2014
Q4 | $12K | Buy |
335
+20
| +6% | +$705 | 0.01% | 222 |
|
|
2014
Q3 | $11K | Hold |
315
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $10K | Hold |
315
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $9K | Hold |
315
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $10K | Buy |
+315
| New | +$9.07K | 0.01% | 280 |
|
Other funds holding XRX
IC
