Thompson Davis & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97
| Closed | -$3K | – | 1111 |
|
|
2017
Q3 | $3K | Hold |
97
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $3K | Sell |
97
-1
| -1% | -$31 | ﹤0.01% | 951 |
|
|
2017
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-17,359
| Closed | -$510K | – | 1189 |
|
|
2016
Q1 | $510K | Buy |
+17,359
| New | +$510K | 0.76% | 22 |
|
|
2015
Q2 | – | Sell |
-382
| Closed | -$13K | – | 1293 |
|
|
2015
Q1 | $13K | Buy |
382
+1
| +0.3% | +$34 | 0.02% | 670 |
|
|
2014
Q4 | $14K | Buy |
+381
| New | +$14K | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$6K | – | 1250 |
|
|
2014
Q2 | $6K | Buy |
+190
| New | +$6K | 0.01% | 582 |
|