BlackRock Group’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 | $378K | Buy |
18,491
+672
| +4% | +$13.7K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $397K | Buy |
17,819
+288
| +2% | +$6.42K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $366K | Sell |
17,531
-96
| -0.5% | -$2K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $351K | Buy |
17,627
+2,169
| +14% | +$43.2K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $295K | Sell |
15,458
-128
| -0.8% | -$2.44K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $306K | Buy |
15,586
+869
| +6% | +$17.1K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $337K | Buy |
14,717
+2,969
| +25% | +$68K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $299K | Hold |
11,748
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $291K | Hold |
11,748
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q3 | $285K | Hold |
11,748
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $312K | Sell |
11,748
-23,781
| -67% | -$632K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $954K | Buy |
35,529
+7,095
| +25% | +$191K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $683K | Hold |
28,434
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q3 | $748K | Hold |
28,434
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q2 | $869K | Buy |
+28,434
| New | +$869K | ﹤0.01% | 1853 |
|