BlackRock Fund 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 | $17.8M | Buy |
870,085
+53,176
| +7% | +$1.09M | ﹤0.01% | 2251 |
|
|
2016
Q3 | $18.2M | Buy |
816,909
+38,359
| +5% | +$854K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $16.2M | Buy |
778,550
+109,295
| +16% | +$2.28M | ﹤0.01% | 2145 |
|
|
2016
Q1 | $13.4M | Sell |
669,255
-61,417
| -8% | -$1.23M | ﹤0.01% | 2214 |
|
|
2015
Q4 | $13.9M | Sell |
730,672
-84,445
| -10% | -$1.61M | ﹤0.01% | 2254 |
|
|
2015
Q3 | $16M | Sell |
815,117
-31,208
| -4% | -$614K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $19.3M | Sell |
846,325
-64,829
| -7% | -$1.48M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $23.2M | Buy |
911,154
+24,029
| +3% | +$611K | 0.01% | 1992 |
|
|
2014
Q4 | $22M | Buy |
887,125
+70,292
| +9% | +$1.74M | 0.01% | 2017 |
|
|
2014
Q3 | $19.8M | Sell |
816,833
-3,943
| -0.5% | -$95.6K | 0.01% | 1961 |
|
|
2014
Q2 | $21.8M | Sell |
820,776
-66,687
| -8% | -$1.77M | 0.01% | 1967 |
|
|
2014
Q1 | $23.8M | Buy |
887,463
+58,870
| +7% | +$1.58M | 0.01% | 1900 |
|
|
2013
Q4 | $19.9M | Sell |
828,593
-59,051
| -7% | -$1.42M | 0.01% | 1987 |
|
|
2013
Q3 | $23.4M | Buy |
887,644
+86,916
| +11% | +$2.29M | 0.01% | 1866 |
|
|
2013
Q2 | $24.5M | Buy |
+800,728
| New | +$24.5M | 0.01% | 1702 |
|