BlackRock Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $185K | Buy |
9,060
+84
| +0.9% | +$1.72K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $200K | Buy |
8,976
+1,299
| +17% | +$28.9K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $160K | Sell |
7,677
-743
| -9% | -$15.5K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $168K | Buy |
8,420
+322
| +4% | +$6.43K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $154K | Sell |
8,098
-3,906
| -33% | -$74.3K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $236K | Sell |
12,004
-583
| -5% | -$11.5K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $288K | Buy |
12,587
+729
| +6% | +$16.7K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $301K | Buy |
11,858
+4,755
| +67% | +$121K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $176K | Sell |
7,103
-546
| -7% | -$13.5K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $185K | Sell |
7,649
-145
| -2% | -$3.51K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $207K | Sell |
7,794
-2,129
| -21% | -$56.5K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $266K | Buy |
9,923
+592
| +6% | +$15.9K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $224K | Buy |
9,331
+834
| +10% | +$20K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $224K | Buy |
8,497
+108
| +1% | +$2.85K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $256K | Buy |
+8,389
| New | +$256K | ﹤0.01% | 2314 |
|