TAM
Trust Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,196
| Closed | -$140K | – | 40 |
|
|
2018
Q3 | $140K | Hold |
5,196
| – | – | 0.08% | 19 |
|
|
2018
Q2 | $125K | Hold |
5,196
| – | – | 0.05% | 46 |
|
|
2018
Q1 | $150K | Hold |
5,196
| – | – | 0.06% | 23 |
|
|
2017
Q4 | $151K | Hold |
5,196
| – | – | 0.06% | 31 |
|
|
2017
Q3 | $173K | Hold |
5,196
| – | – | 0.06% | 29 |
|
|
2017
Q2 | $149K | Sell |
5,196
-15,596
| -75% | -$447K | 0.05% | 30 |
|
|
2017
Q1 | $153K | Hold |
20,792
| – | – | 0.06% | 30 |
|
|
2016
Q4 | $182K | Hold |
20,792
| – | – | 0.09% | 33 |
|
|
2016
Q3 | $211K | Hold |
20,792
| – | – | 0.08% | 36 |
|
|
2016
Q2 | $197K | Hold |
20,792
| – | – | 0.09% | 41 |
|
|
2016
Q1 | $232K | Hold |
20,792
| – | – | 0.13% | 57 |
|
|
2015
Q4 | $221K | Buy |
+20,792
| New | +$221K | 0.1% | 66 |
|
|
2015
Q2 | $221K | Hold |
20,792
| – | – | 0.1% | 65 |
|
|
2015
Q1 | $267K | Hold |
20,792
| – | – | 0.1% | 75 |
|
|
2014
Q4 | $288K | Buy |
+20,792
| New | +$288K | 0.11% | 87 |
|