Wellington Shields & Co’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,059	Closed	-$260K	–	182
2019 Q4	$260K	Buy	+7,059	New	+$260K	0.12%	141
2019 Q3	–	Sell	-7,059	Closed	-$250K	–	213
2019 Q2	$250K	Sell	7,059 -125	-2%	-$4.43K	0.12%	150
2019 Q1	$230K	Buy	+7,184	New	+$230K	0.12%	145
2018 Q4	–	Sell	-7,559	Closed	-$204K	–	170
2018 Q3	$204K	Buy	+7,559	New	+$204K	0.11%	135
2018 Q2	–	Sell	-7,784	Closed	-$224K	–	152
2018 Q1	$224K	Hold	7,784	–	–	0.12%	132
2017 Q4	$227K	Sell	7,784 -168	-2%	-$4.9K	0.12%	134
2017 Q3	$265K	Buy	7,952 +400	+5%	+$13.3K	0.09%	114
2017 Q2	$217K	Sell	7,552 -2	-0%	-$57	0.07%	119
2017 Q1	$222K	Sell	7,554 -4,292	-36%	-$126K	0.07%	120
2016 Q4	$273K	Hold	11,846	–	–	0.14%	99
2016 Q3	$316K	Hold	11,846	–	–	0.16%	80
2016 Q2	$296K	Hold	11,846	–	–	0.18%	82
2016 Q1	$348K	Hold	11,846	–	–	0.23%	67
2015 Q4	$332K	Hold	11,846	–	–	0.22%	70
2015 Q3	$304K	Sell	11,846 -2,619	-18%	-$67.2K	0.23%	69
2015 Q2	$406K	Sell	14,465 -76	-0.5%	-$2.13K	0.14%	63
2015 Q1	$492K	Sell	14,541 -759	-5%	-$25.7K	0.29%	56
2014 Q4	$559K	Hold	15,300	–	–	0.32%	54
2014 Q3	$533K	Sell	15,300 -598	-4%	-$20.8K	0.34%	51
2014 Q2	$521K	Hold	15,898	–	–	0.33%	59
2014 Q1	$473K	Hold	15,898	–	–	0.3%	64
2013 Q4	$510K	Hold	15,898	–	–	0.34%	58
2013 Q3	$431K	Buy	15,898 +76	+0.5%	+$2.06K	0.34%	66
2013 Q2	$378	Buy	+15,822	New	+$378	0.01%	76