WealthTrust Axiom’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,059
| Closed | -$260K | – | 231 |
|
|
2019
Q4 | $260K | Sell |
7,059
-15,325
| -68% | -$536K | 0.09% | 171 |
|
|
2019
Q3 | $669K | Sell |
22,384
-750
| -3% | -$23.5K | 0.24% | 95 |
|
|
2019
Q2 | $819K | Sell |
23,134
-4,875
| -17% | -$163K | 0.28% | 85 |
|
|
2019
Q1 | $895K | Sell |
28,009
-1,625
| -5% | -$45.8K | 0.32% | 78 |
|
|
2018
Q4 | $585K | Sell |
29,634
-2,375
| -7% | -$61K | 0.24% | 96 |
|
|
2018
Q3 | $863K | Sell |
32,009
-2,125
| -6% | -$56.2K | 0.29% | 82 |
|
|
2018
Q2 | $819K | Sell |
34,134
-1,750
| -5% | -$49.5K | 0.29% | 78 |
|
|
2018
Q1 | $1.03M | Sell |
35,884
-19,985
| -36% | -$615K | 0.38% | 70 |
|
|
2017
Q4 | $1.63M | Sell |
55,869
-625
| -1% | -$19K | 0.61% | 48 |
|
|
2017
Q3 | $1.88M | Buy |
56,494
+785
| +1% | +$24.7K | 0.72% | 42 |
|
|
2017
Q2 | $1.6M | Buy |
55,709
+2,699
| +5% | +$76.3K | 0.6% | 47 |
|
|
2017
Q1 | $1.56M | Buy |
53,010
+2,237
| +4% | +$64.6K | 0.57% | 50 |
|
|
2016
Q4 | $1.17M | Sell |
50,773
-7,225
| -12% | -$180K | 0.42% | 64 |
|
|
2016
Q3 | $1.55M | Sell |
57,998
-2,648
| -4% | -$68.4K | 0.58% | 48 |
|
|
2016
Q2 | $1.52M | Sell |
60,646
-26,710
| -31% | -$703K | 0.58% | 50 |
|
|
2016
Q1 | $2.57M | Sell |
87,356
-1,171
| -1% | -$30.2K | 1.01% | 28 |
|
|
2015
Q4 | $2.48M | Sell |
88,527
-6,054
| -6% | -$163K | 0.98% | 32 |
|
|
2015
Q3 | $2.42M | Sell |
94,581
-2,585
| -3% | -$71.7K | 1.01% | 30 |
|
|
2015
Q2 | $2.72M | Sell |
97,166
-1,322
| -1% | -$40.9K | 1.01% | 32 |
|
|
2015
Q1 | $3.33M | Sell |
98,488
-733
| -0.7% | -$25.9K | 1.19% | 25 |
|
|
2014
Q4 | $3.62M | Sell |
99,221
-321
| -0.3% | -$11.3K | 1.29% | 24 |
|
|
2014
Q3 | $3.47M | Buy |
99,542
+14,995
| +18% | +$523K | 1.23% | 29 |
|
|
2014
Q2 | $2.77M | Buy |
84,547
+19,430
| +30% | +$617K | 0.94% | 31 |
|
|
2014
Q1 | $1.94M | Buy |
65,117
+2,847
| +5% | +$83.4K | 0.7% | 38 |
|
|
2013
Q4 | $2M | Sell |
62,270
-190
| -0.3% | -$5.47K | 0.77% | 36 |
|
|
2013
Q3 | $1.69M | Buy |
62,460
+2,846
| +5% | +$74.8K | 0.7% | 39 |
|
|
2013
Q2 | $1.42M | Buy |
+59,614
| New | +$1.39M | 0.61% | 42 |
|
Other funds holding XRX
IC
