Balentine LLC’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128
| Closed | -$2K | – | 463 |
|
|
2018
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-540
| Closed | -$13K | – | 380 |
|
|
2017
Q4 | $13K | Hold |
540
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $12K | Hold |
540
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $11K | Sell |
540
-60
| -10% | -$1.22K | ﹤0.01% | 436 |
|
|
2017
Q1 | $12K | Sell |
600
-200
| -25% | -$4K | ﹤0.01% | 410 |
|
|
2016
Q4 | $16K | Buy |
800
+180
| +29% | +$3.6K | ﹤0.01% | 355 |
|
|
2016
Q3 | $11K | Buy |
620
+60
| +11% | +$1.07K | ﹤0.01% | 349 |
|
|
2016
Q2 | $10K | Buy |
560
+50
| +10% | +$893 | ﹤0.01% | 351 |
|
|
2016
Q1 | $9K | Buy |
+510
| New | +$9K | ﹤0.01% | 269 |
|