Axa’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,823
| Closed | -$70K | – | 1368 |
|
|
2016
Q1 | $70K | Sell |
1,823
-4,071
| -69% | -$156K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $230K | Sell |
5,894
-366
| -6% | -$14.3K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $228K | Sell |
6,260
-5,544
| -47% | -$202K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $437K | Hold |
11,804
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $413K | Buy |
11,804
+127
| +1% | +$4.44K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $464K | Hold |
11,677
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q3 | $388K | Hold |
11,677
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q2 | $420K | Hold |
11,677
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q1 | $387K | Buy |
11,677
+777
| +7% | +$25.8K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $498K | Sell |
10,900
-256
| -2% | -$11.7K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $540K | Buy |
11,156
+2,903
| +35% | +$141K | ﹤0.01% | 984 |
|
|
2013
Q2 | $460K | Buy |
+8,253
| New | +$460K | ﹤0.01% | 982 |
|