Bogle Investment Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,346
| Closed | -$318K | – | 100 |
|
|
2020
Q4 | $318K | Buy |
12,346
+1,663
| +16% | +$42.8K | 0.5% | 109 |
|
|
2020
Q3 | $243K | Sell |
10,683
-12,791
| -54% | -$291K | 0.07% | 215 |
|
|
2020
Q2 | $574K | Sell |
23,474
-14,164
| -38% | -$346K | 0.1% | 200 |
|
|
2020
Q1 | $607K | Sell |
37,638
-1,863
| -5% | -$30K | 0.06% | 192 |
|
|
2019
Q4 | $857K | Hold |
39,501
| – | – | 0.08% | 175 |
|
|
2019
Q3 | $721K | Sell |
39,501
-16,587
| -30% | -$303K | 0.06% | 193 |
|
|
2019
Q2 | $987K | Buy |
56,088
+18,817
| +50% | +$331K | 0.08% | 185 |
|
|
2019
Q1 | $642K | Sell |
37,271
-69,291
| -65% | -$1.19M | 0.05% | 230 |
|
|
2018
Q4 | $1.73M | Buy |
106,562
+13,608
| +15% | +$221K | 0.14% | 167 |
|
|
2018
Q3 | $2M | Buy |
92,954
+11,009
| +13% | +$236K | 0.14% | 143 |
|
|
2018
Q2 | $1.88M | Buy |
81,945
+29,736
| +57% | +$683K | 0.14% | 148 |
|
|
2018
Q1 | $990K | Sell |
52,209
-19,703
| -27% | -$374K | 0.07% | 226 |
|
|
2017
Q4 | $1.36M | Buy |
+71,912
| New | +$1.36M | 0.1% | 186 |
|
|
2017
Q1 | – | Sell |
-30,355
| Closed | -$534K | – | 370 |
|
|
2016
Q4 | $534K | Sell |
30,355
-95,704
| -76% | -$1.68M | 0.04% | 291 |
|
|
2016
Q3 | $2.18M | Buy |
+126,059
| New | +$2.18M | 0.16% | 156 |
|
|
2016
Q2 | – | Sell |
-61,488
| Closed | -$730K | – | 460 |
|
|
2016
Q1 | $730K | Sell |
61,488
-119,477
| -66% | -$1.42M | 0.05% | 297 |
|
|
2015
Q4 | $2.69M | Buy |
180,965
+47,700
| +36% | +$709K | 0.19% | 151 |
|
|
2015
Q3 | $1.46M | Sell |
133,265
-112,491
| -46% | -$1.23M | 0.1% | 227 |
|
|
2015
Q2 | $3.63M | Hold |
245,756
| – | – | 0.27% | 130 |
|
|
2015
Q1 | $3.25M | Buy |
+245,756
| New | +$3.25M | 0.22% | 125 |
|
|
2014
Q4 | – | Sell |
-27,950
| Closed | -$215K | – | 406 |
|
|
2014
Q3 | $215K | Buy |
+27,950
| New | +$215K | 0.01% | 320 |
|