Aperio Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $223K | Buy |
12,527
+1,350
| +12% | +$24K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $170K | Buy |
11,177
+763
| +7% | +$11.6K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $149K | Buy |
+10,414
| New | +$149K | ﹤0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-21,141
| Closed | -$358K | – | 2354 |
|
|
2019
Q4 | $358K | Sell |
21,141
-1,910
| -8% | -$32.3K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $341K | Sell |
23,051
-9,431
| -29% | -$140K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $544K | Sell |
32,482
-41,200
| -56% | -$690K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.35M | Buy |
73,682
+9,169
| +14% | +$167K | 0.01% | 1213 |
|
|
2018
Q4 | $1.11M | Buy |
64,513
+11,961
| +23% | +$205K | 0.01% | 1257 |
|
|
2018
Q3 | $1.01M | Buy |
52,552
+17,817
| +51% | +$341K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $680K | Sell |
34,735
-1,925
| -5% | -$37.7K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $729K | Buy |
36,660
+6,148
| +20% | +$122K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $642K | Sell |
30,512
-4,062
| -12% | -$85.5K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $754K | Buy |
34,574
+7,754
| +29% | +$169K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $571K | Buy |
26,820
+9,180
| +52% | +$195K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $375K | Sell |
17,640
-4,200
| -19% | -$89.3K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $446K | Sell |
21,840
-4,450
| -17% | -$90.9K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $585K | Buy |
26,290
+5,355
| +26% | +$119K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $436K | Buy |
20,935
+5,832
| +39% | +$121K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $301K | Sell |
15,103
-17,460
| -54% | -$348K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $620K | Buy |
32,563
+4,163
| +15% | +$79.3K | 0.01% | 1229 |
|
|
2015
Q3 | $559K | Buy |
28,400
+3,399
| +14% | +$66.9K | 0.01% | 1237 |
|
|
2015
Q2 | $572K | Sell |
25,001
-1,333
| -5% | -$30.5K | 0.01% | 1250 |
|
|
2015
Q1 | $669K | Buy |
26,334
+5,603
| +27% | +$142K | 0.01% | 1117 |
|
|
2014
Q4 | $513K | Sell |
20,731
-7,199
| -26% | -$178K | 0.01% | 1211 |
|
|
2014
Q3 | $677K | Sell |
27,930
-4,150
| -13% | -$101K | 0.01% | 1000 |
|
|
2014
Q2 | $852K | Buy |
32,080
+6,895
| +27% | +$183K | 0.01% | 908 |
|
|
2014
Q1 | $676K | Buy |
+25,185
| New | +$676K | 0.01% | 1196 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1103 |
|