Barnett & Company’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,150
| Closed | -$344K | – | 111 |
|
|
2021
Q4 | $344K | Hold |
6,150
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $317K | Sell |
6,150
-300
| -5% | -$15.5K | 0.24% | 75 |
|
|
2021
Q2 | $299K | Sell |
6,450
-1,100
| -15% | -$51K | 0.2% | 85 |
|
|
2021
Q1 | $355K | Hold |
7,550
| – | – | 0.19% | 83 |
|
|
2020
Q4 | $283K | Sell |
7,550
-7,000
| -48% | -$262K | 0.18% | 90 |
|
|
2020
Q3 | $339K | Hold |
14,550
| – | – | 0.24% | 74 |
|
|
2020
Q2 | $321K | Sell |
14,550
-1,675
| -10% | -$37K | 0.26% | 70 |
|
|
2020
Q1 | $294K | Sell |
16,225
-2,000
| -11% | -$36.2K | 0.28% | 64 |
|
|
2019
Q4 | $552K | Sell |
18,225
-1,800
| -9% | -$54.5K | 0.34% | 55 |
|
|
2019
Q3 | $554K | Sell |
20,025
-400
| -2% | -$11.1K | 0.32% | 62 |
|
|
2019
Q2 | $557K | Buy |
20,425
+6,325
| +45% | +$172K | 0.31% | 64 |
|
|
2019
Q1 | $408K | Hold |
14,100
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $355K | Sell |
14,100
-5,900
| -30% | -$149K | 0.2% | 76 |
|
|
2018
Q3 | $688K | Hold |
20,000
| – | – | 0.31% | 63 |
|
|
2018
Q2 | $818K | Sell |
20,000
-830
| -4% | -$33.9K | 0.4% | 59 |
|
|
2018
Q1 | $844K | Buy |
20,830
+5,575
| +37% | +$226K | 0.43% | 60 |
|
|
2017
Q4 | $456K | Buy |
+15,255
| New | +$456K | 0.22% | 90 |
|