BlackRock Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.56M | Buy |
102,259
+14,176
| +16% | +$355K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.93M | Sell |
88,083
-450,201
| -84% | -$9.85M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $10.6M | Sell |
538,284
-684,306
| -56% | -$13.5M | 0.01% | 902 |
|
|
2016
Q1 | $22.9M | Buy |
1,222,590
+650,049
| +114% | +$12.2M | 0.01% | 744 |
|
|
2015
Q4 | $9.51M | Buy |
572,541
+451,635
| +374% | +$7.5M | 0.01% | 929 |
|
|
2015
Q3 | $1.96M | Sell |
120,906
-153,353
| -56% | -$2.48M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $5.59M | Sell |
274,259
-27,955
| -9% | -$570K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $6.55M | Sell |
302,214
-216,472
| -42% | -$4.69M | ﹤0.01% | 1057 |
|
|
2014
Q4 | $10.6M | Buy |
518,686
+238,513
| +85% | +$4.86M | 0.01% | 946 |
|
|
2014
Q3 | $6.15M | Sell |
280,173
-17,619
| -6% | -$387K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $7.69M | Sell |
297,792
-4,434
| -1% | -$115K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $7.47M | Buy |
302,226
+30,083
| +11% | +$743K | ﹤0.01% | 980 |
|
|
2013
Q4 | $6.36M | Buy |
272,143
+434
| +0.2% | +$10.1K | ﹤0.01% | 993 |
|
|
2013
Q3 | $5.82M | Buy |
271,709
+19,886
| +8% | +$426K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $5.24M | Buy |
+251,823
| New | +$5.24M | ﹤0.01% | 982 |
|