Analytic Investors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $208K | Hold |
9,335
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $194K | Sell |
9,335
-2,392
| -20% | -$49.7K | ﹤0.01% | 579 |
|
|
2016
Q1 | $234K | Sell |
11,727
-2,316
| -16% | -$46.2K | ﹤0.01% | 561 |
|
|
2015
Q4 | $268K | Hold |
14,043
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $276K | Sell |
14,043
-4,669
| -25% | -$91.8K | ﹤0.01% | 507 |
|
|
2015
Q2 | $428K | Sell |
18,712
-15,323
| -45% | -$350K | 0.01% | 476 |
|
|
2015
Q1 | $864K | Sell |
34,035
-17,497
| -34% | -$444K | 0.01% | 381 |
|
|
2014
Q4 | $1.28M | Sell |
51,532
-2,972
| -5% | -$73.5K | 0.02% | 313 |
|
|
2014
Q3 | $1.32M | Sell |
54,504
-1,934
| -3% | -$46.9K | 0.02% | 326 |
|
|
2014
Q2 | $1.5M | Buy |
+56,438
| New | +$1.5M | 0.02% | 276 |
|