Aperio Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.29M | Sell |
84,801
-3,961
| -4% | -$107K | 0.01% | 1179 |
|
|
2020
Q3 | $1.55M | Sell |
88,762
-11,600
| -12% | -$202K | 0.01% | 1238 |
|
|
2020
Q2 | $2.07M | Buy |
100,362
+25,684
| +34% | +$531K | 0.01% | 1099 |
|
|
2020
Q1 | $1.28M | Buy |
74,678
+34,479
| +86% | +$589K | 0.01% | 1204 |
|
|
2019
Q4 | $1.21M | Buy |
40,199
+961
| +2% | +$28.8K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.1M | Sell |
39,238
-2,473
| -6% | -$69.3K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.21M | Buy |
41,711
+11,905
| +40% | +$345K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $876K | Buy |
29,806
+328
| +1% | +$9.64K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $739K | Sell |
29,478
-5,905
| -17% | -$148K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $1.21M | Buy |
35,383
+2,646
| +8% | +$90.4K | 0.01% | 1297 |
|
|
2018
Q2 | $911K | Sell |
32,737
-17,366
| -35% | -$483K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.61M | Buy |
50,103
+426
| +0.9% | +$13.7K | 0.01% | 1091 |
|
|
2017
Q4 | $1.54M | Buy |
49,677
+118
| +0.2% | +$3.66K | 0.01% | 1100 |
|
|
2017
Q3 | $1.38M | Buy |
49,559
+98
| +0.2% | +$2.72K | 0.01% | 1110 |
|
|
2017
Q2 | $1.36M | Buy |
49,461
+11,260
| +29% | +$311K | 0.01% | 1084 |
|
|
2017
Q1 | $993K | Buy |
38,201
+8,660
| +29% | +$225K | 0.01% | 1179 |
|
|
2016
Q4 | $740K | Sell |
29,541
-6,694
| -18% | -$168K | 0.01% | 1280 |
|
|
2016
Q3 | $793K | Buy |
36,235
+5,055
| +16% | +$111K | 0.01% | 1213 |
|
|
2016
Q2 | $614K | Sell |
31,180
-1,917
| -6% | -$37.8K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $619K | Buy |
33,097
+5,263
| +19% | +$98.4K | 0.01% | 1261 |
|
|
2015
Q4 | $463K | Buy |
27,834
+2,352
| +9% | +$39.1K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $413K | Sell |
25,482
-777
| -3% | -$12.6K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $536K | Buy |
26,259
+1,900
| +8% | +$38.8K | 0.01% | 1279 |
|
|
2015
Q1 | $528K | Sell |
24,359
-5,168
| -18% | -$112K | 0.01% | 1247 |
|
|
2014
Q4 | $602K | Sell |
29,527
-1,491
| -5% | -$30.4K | 0.01% | 1135 |
|
|
2014
Q3 | $681K | Buy |
31,018
+4,721
| +18% | +$104K | 0.01% | 997 |
|
|
2014
Q2 | $679K | Sell |
26,297
-593
| -2% | -$15.3K | 0.01% | 996 |
|
|
2014
Q1 | $665K | Buy |
+26,890
| New | +$665K | 0.01% | 1200 |
|
|
2013
Q4 | – | Sell |
-13,908
| Closed | -$298K | – | 1275 |
|
|
2013
Q3 | $298K | Buy |
13,908
+2,421
| +21% | +$51.9K | 0.01% | 1419 |
|
|
2013
Q2 | $239K | Buy |
+11,487
| New | +$239K | 0.01% | 1398 |
|