United Services Automobile Association’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,284
| Closed | -$8.33M | – | 1772 |
|
|
2019
Q2 | $8.33M | Buy |
235,284
+32,311
| +16% | +$1.14M | 0.02% | 606 |
|
|
2019
Q1 | $6.49M | Buy |
202,973
+132,825
| +189% | +$4.25M | 0.02% | 686 |
|
|
2018
Q4 | $1.39M | Sell |
70,148
-42,281
| -38% | -$835K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $3.03M | Sell |
112,429
-29,635
| -21% | -$799K | 0.01% | 994 |
|
|
2018
Q2 | $3.41M | Buy |
142,064
+20,185
| +17% | +$485K | 0.01% | 967 |
|
|
2018
Q1 | $3.51M | Sell |
121,879
-115,044
| -49% | -$3.31M | 0.01% | 945 |
|
|
2017
Q4 | $6.91M | Buy |
236,923
+59,347
| +33% | +$1.73M | 0.02% | 680 |
|
|
2017
Q3 | $5.91M | Buy |
177,576
+80,701
| +83% | +$2.69M | 0.02% | 716 |
|
|
2017
Q2 | $2.78M | Buy |
96,875
+17,469
| +22% | +$502K | 0.01% | 926 |
|
|
2017
Q1 | $2.33M | Sell |
79,406
-41,133
| -34% | -$1.21M | 0.01% | 950 |
|
|
2016
Q4 | $2.62M | Hold |
120,539
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $3.22M | Buy |
120,539
+8,526
| +8% | +$228K | 0.01% | 845 |
|
|
2016
Q2 | $2.8M | Hold |
112,013
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $3.29M | Buy |
112,013
+4,233
| +4% | +$124K | 0.01% | 788 |
|
|
2015
Q4 | $3.02M | Sell |
107,780
-5,855
| -5% | -$164K | 0.01% | 821 |
|
|
2015
Q3 | $2.91M | Buy |
113,635
+1,523
| +1% | +$39K | 0.01% | 828 |
|
|
2015
Q2 | $3.14M | Hold |
112,112
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $3.8M | Buy |
112,112
+1,353
| +1% | +$45.8K | 0.01% | 798 |
|
|
2014
Q4 | $4.05M | Sell |
110,759
-1,534
| -1% | -$56K | 0.01% | 755 |
|
|
2014
Q3 | $3.92M | Hold |
112,293
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $3.68M | Sell |
112,293
-1,669
| -1% | -$54.7K | 0.01% | 784 |
|
|
2014
Q1 | $3.39M | Sell |
113,962
-2,432
| -2% | -$72.4K | 0.01% | 806 |
|
|
2013
Q4 | $3.73M | Sell |
116,394
-99,179
| -46% | -$3.18M | 0.01% | 767 |
|
|
2013
Q3 | $5.85M | Buy |
215,573
+45,896
| +27% | +$1.24M | 0.03% | 591 |
|
|
2013
Q2 | $4.06M | Buy |
+169,677
| New | +$4.06M | 0.02% | 688 |
|