Brinker Capital’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $713K | Sell |
34,531
-13,246
| -28% | -$274K | 0.02% | 606 |
|
|
2020
Q1 | $816K | Buy |
47,777
+6
| +0% | +$102 | 0.03% | 490 |
|
|
2019
Q4 | $1.43M | Buy |
47,771
+2,090
| +5% | +$62.7K | 0.04% | 396 |
|
|
2019
Q3 | $1.28M | Buy |
45,681
+5,248
| +13% | +$147K | 0.04% | 410 |
|
|
2019
Q2 | $1.17M | Buy |
40,433
+2,085
| +5% | +$60.4K | 0.04% | 416 |
|
|
2019
Q1 | $1.13M | Buy |
38,348
+7,592
| +25% | +$223K | 0.04% | 413 |
|
|
2018
Q4 | $771K | Sell |
30,756
-1,086
| -3% | -$27.2K | 0.03% | 470 |
|
|
2018
Q3 | $1.09M | Buy |
31,842
+1,673
| +6% | +$57.2K | 0.04% | 476 |
|
|
2018
Q2 | $840K | Buy |
30,169
+1,462
| +5% | +$40.7K | 0.03% | 533 |
|
|
2018
Q1 | $925K | Buy |
28,707
+2,226
| +8% | +$71.7K | 0.04% | 482 |
|
|
2017
Q4 | $821K | Buy |
26,481
+5,182
| +24% | +$161K | 0.03% | 513 |
|
|
2017
Q3 | $592K | Buy |
+21,299
| New | +$592K | 0.02% | 606 |
|
|
2017
Q2 | – | Sell |
-9,803
| Closed | -$255K | – | 703 |
|
|
2017
Q1 | $255K | Buy |
9,803
+818
| +9% | +$21.3K | 0.01% | 830 |
|
|
2016
Q4 | $225K | Buy |
+8,985
| New | +$225K | 0.01% | 641 |
|