Barrow, Hanley, Mewhinney & Strauss’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,740
| Closed | -$4.27M | – | 359 |
|
|
2019
Q3 | $4.27M | Sell |
61,740
-7,640
| -11% | -$528K | 0.01% | 155 |
|
|
2019
Q2 | $4.14M | Sell |
69,380
-2,654
| -4% | -$158K | 0.01% | 175 |
|
|
2019
Q1 | $4.04M | Sell |
72,034
-1,462
| -2% | -$82K | 0.01% | 181 |
|
|
2018
Q4 | $3.99M | Sell |
73,496
-22,026
| -23% | -$1.2M | 0.01% | 174 |
|
|
2018
Q3 | $6.72M | Buy |
95,522
+18,634
| +24% | +$1.31M | 0.01% | 173 |
|
|
2018
Q2 | $4.87M | Sell |
76,888
-154
| -0.2% | -$9.75K | 0.01% | 211 |
|
|
2018
Q1 | $5.84M | Sell |
77,042
-3,930
| -5% | -$298K | 0.01% | 180 |
|
|
2017
Q4 | $6.15M | Sell |
80,972
-15,033
| -16% | -$1.14M | 0.01% | 185 |
|
|
2017
Q3 | $8.16M | Sell |
96,005
-390
| -0.4% | -$33.1K | 0.01% | 163 |
|
|
2017
Q2 | $7.54M | Hold |
96,395
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $7.64M | Buy |
96,395
+3,631
| +4% | +$288K | 0.01% | 166 |
|
|
2016
Q4 | $7.52M | Sell |
92,764
-263
| -0.3% | -$21.3K | 0.01% | 169 |
|
|
2016
Q3 | $6M | Sell |
93,027
-2,760
| -3% | -$178K | 0.01% | 175 |
|
|
2016
Q2 | $5.1M | Buy |
95,787
+14,408
| +18% | +$768K | 0.01% | 190 |
|
|
2016
Q1 | $4.24M | Buy |
81,379
+4,758
| +6% | +$248K | 0.01% | 187 |
|
|
2015
Q4 | $4.63M | Buy |
76,621
+1,142
| +2% | +$69K | 0.01% | 158 |
|
|
2015
Q3 | $4.36M | Buy |
75,479
+6,673
| +10% | +$386K | 0.01% | 162 |
|
|
2015
Q2 | $4.48M | Buy |
68,806
+13,228
| +24% | +$862K | 0.01% | 172 |
|
|
2015
Q1 | $4.23M | Buy |
+55,578
| New | +$4.23M | 0.01% | 172 |
|