BKS Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $212K | Buy |
+7,198
| New | +$212K | 0.09% | 195 |
|
|
2018
Q4 | – | Sell |
-7,198
| Closed | -$245K | – | 206 |
|
|
2018
Q3 | $245K | Hold |
7,198
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $200K | Hold |
7,198
| – | – | 0.07% | 221 |
|
|
2018
Q1 | $232K | Hold |
7,198
| – | – | 0.08% | 188 |
|
|
2017
Q4 | $223K | Hold |
7,198
| – | – | 0.08% | 189 |
|
|
2017
Q3 | $200K | Sell |
7,198
-575
| -7% | -$16K | 0.08% | 197 |
|
|
2017
Q2 | $214K | Hold |
7,773
| – | – | 0.09% | 183 |
|
|
2017
Q1 | $202K | Sell |
7,773
-6,478
| -45% | -$168K | 0.09% | 184 |
|
|
2016
Q4 | $357K | Sell |
14,251
-489
| -3% | -$12.3K | 0.17% | 127 |
|
|
2016
Q3 | $323K | Sell |
14,740
-1,310
| -8% | -$28.7K | 0.15% | 124 |
|
|
2016
Q2 | $316K | Hold |
16,050
| – | – | 0.16% | 124 |
|
|
2016
Q1 | $300K | Hold |
16,050
| – | – | 0.16% | 122 |
|
|
2015
Q4 | $267K | Sell |
16,050
-12,423
| -44% | -$207K | 0.14% | 119 |
|
|
2015
Q3 | $461K | Sell |
28,473
-922
| -3% | -$14.9K | 0.26% | 82 |
|
|
2015
Q2 | $600K | Buy |
29,395
+1,037
| +4% | +$21.2K | 0.29% | 71 |
|
|
2015
Q1 | $615K | Buy |
+28,358
| New | +$615K | 0.29% | 70 |
|