Bragg Financial Advisors’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,109
| Closed | -$976K | – | 277 |
|
|
2020
Q1 | $976K | Sell |
11,109
-501
| -4% | -$44K | 0.13% | 150 |
|
|
2019
Q4 | $1.07M | Sell |
11,610
-125
| -1% | -$11.5K | 0.12% | 158 |
|
|
2019
Q3 | $811K | Sell |
11,735
-25,219
| -68% | -$1.74M | 0.1% | 166 |
|
|
2019
Q2 | $2.21M | Buy |
36,954
+55
| +0.1% | +$3.29K | 0.27% | 122 |
|
|
2019
Q1 | $2.07M | Hold |
36,899
| – | – | 0.27% | 122 |
|
|
2018
Q4 | $2M | Hold |
36,899
| – | – | 0.3% | 115 |
|
|
2018
Q3 | $2.59M | Hold |
36,899
| – | – | 0.35% | 100 |
|
|
2018
Q2 | $2.34M | Sell |
36,899
-800
| -2% | -$50.6K | 0.33% | 109 |
|
|
2018
Q1 | $2.86M | Hold |
37,699
| – | – | 0.42% | 90 |
|
|
2017
Q4 | $2.87M | Buy |
37,699
+4,905
| +15% | +$373K | 0.41% | 90 |
|
|
2017
Q3 | $2.79M | Sell |
32,794
-10,000
| -23% | -$850K | 0.43% | 91 |
|
|
2017
Q2 | $3.35M | Sell |
42,794
-4,038
| -9% | -$316K | 0.53% | 75 |
|
|
2017
Q1 | $3.71M | Sell |
46,832
-11,221
| -19% | -$890K | 0.6% | 64 |
|
|
2016
Q4 | $4.71M | Buy |
58,053
+10,000
| +21% | +$810K | 0.78% | 42 |
|
|
2016
Q3 | $3.1M | Sell |
48,053
-15,000
| -24% | -$967K | 0.55% | 68 |
|
|
2016
Q2 | $3.36M | Buy |
63,053
+14,270
| +29% | +$760K | 0.61% | 61 |
|
|
2016
Q1 | $2.54M | Buy |
+48,783
| New | +$2.54M | 0.49% | 82 |
|