Basswood Capital Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,806
| Closed | -$137K | – | 171 |
|
|
2018
Q1 | $137K | Buy |
+1,806
| New | +$137K | 0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-286,456
| Closed | -$18.5M | – | 180 |
|
|
2016
Q3 | $18.5M | Hold |
286,456
| – | – | 0.88% | 38 |
|
|
2016
Q2 | $15.3M | Hold |
286,456
| – | – | 0.88% | 45 |
|
|
2016
Q1 | $14.9M | Sell |
286,456
-20,939
| -7% | -$1.09M | 0.81% | 43 |
|
|
2015
Q4 | $18.6M | Sell |
307,395
-14,589
| -5% | -$881K | 0.98% | 35 |
|
|
2015
Q3 | $18.6M | Buy |
321,984
+13,864
| +4% | +$801K | 0.92% | 32 |
|
|
2015
Q2 | $20.1M | Sell |
308,120
-2,264
| -0.7% | -$147K | 0.94% | 31 |
|
|
2015
Q1 | $23.6M | Buy |
310,384
+4,651
| +2% | +$354K | 1.12% | 25 |
|
|
2014
Q4 | $27M | Buy |
305,733
+1,196
| +0.4% | +$106K | 1.26% | 22 |
|
|
2014
Q3 | $25.8M | Buy |
304,537
+25,248
| +9% | +$2.14M | 1.32% | 23 |
|
|
2014
Q2 | $27.9M | Buy |
279,289
+531
| +0.2% | +$53.1K | 1.44% | 20 |
|
|
2014
Q1 | $28.3M | Sell |
278,758
-8,167
| -3% | -$829K | 1.47% | 19 |
|
|
2013
Q4 | $25.8M | Sell |
286,925
-1,345
| -0.5% | -$121K | 1.42% | 23 |
|
|
2013
Q3 | $25.3M | Sell |
288,270
-15,190
| -5% | -$1.33M | 1.41% | 20 |
|
|
2013
Q2 | $23M | Buy |
+303,460
| New | +$23M | 1.49% | 19 |
|