Advance Capital I’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,259
| Closed | -$247K | – | 169 |
|
|
2015
Q3 | $247K | Sell |
15,259
-14,107
| -48% | -$228K | 0.2% | 182 |
|
|
2015
Q2 | $599K | Sell |
29,366
-14,395
| -33% | -$294K | 0.39% | 151 |
|
|
2015
Q1 | $949K | Buy |
+43,761
| New | +$949K | 0.59% | 74 |
|
|
2014
Q1 | – | Sell |
-29,366
| Closed | -$686K | – | 197 |
|
|
2013
Q4 | $686K | Buy |
29,366
+16,123
| +122% | +$377K | 0.33% | 146 |
|
|
2013
Q3 | $284K | Hold |
13,243
| – | – | 0.14% | 299 |
|
|
2013
Q2 | $276K | Buy |
+13,243
| New | +$276K | 0.14% | 286 |
|