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Broadview Advisors’s Crane NXT CXT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$5.7M Sell
68,325
-1,525
-2% -$127K 1.76% 19
2019
Q1
$5.91M Sell
69,850
-18,150
-21% -$1.54M 1.61% 25
2018
Q4
$6.35M Sell
88,000
-39,725
-31% -$2.87M 1.83% 21
2018
Q3
$12.6M Buy
127,725
+37,600
+42% +$3.7M 2.14% 10
2018
Q2
$7.22M Buy
90,125
+21,425
+31% +$1.72M 1.15% 43
2018
Q1
$6.37M Sell
68,700
-56,650
-45% -$5.25M 1.04% 41
2017
Q4
$11.2M Buy
125,350
+875
+0.7% +$78.1K 1.59% 19
2017
Q3
$9.96M Buy
124,475
+79,300
+176% +$6.34M 1.45% 22
2017
Q2
$3.59M Buy
45,175
+550
+1% +$43.7K 0.53% 64
2017
Q1
$3.34M Buy
44,625
+675
+2% +$50.5K 0.46% 70
2016
Q4
$3.17M Buy
43,950
+100
+0.2% +$7.21K 0.42% 67
2016
Q3
$2.76M Buy
43,850
+650
+2% +$41K 0.39% 67
2016
Q2
$2.45M Buy
43,200
+200
+0.5% +$11.3K 0.37% 70
2016
Q1
$2.32M Buy
43,000
+50
+0.1% +$2.69K 0.33% 73
2015
Q4
$2.06M Buy
+42,950
New +$2.06M 0.29% 72
2015
Q3
Sell
-82,425
Closed -$4.84M 92
2015
Q2
$4.84M Sell
82,425
-47,500
-37% -$2.79M 0.51% 69
2015
Q1
$8.11M Sell
129,925
-24,500
-16% -$1.53M 0.8% 59
2014
Q4
$9.07M Buy
154,425
+200
+0.1% +$11.7K 0.92% 49
2014
Q3
$9.75M Buy
154,225
+700
+0.5% +$44.2K 1.06% 50
2014
Q2
$11.4M Sell
153,525
-40,925
-21% -$3.04M 1.11% 43
2014
Q1
$13.8M Buy
194,450
+2,550
+1% +$181K 1.38% 27
2013
Q4
$12.9M Buy
191,900
+14,550
+8% +$978K 1.39% 30
2013
Q3
$10.9M Sell
177,350
-32,900
-16% -$2.03M 1.27% 28
2013
Q2
$12.6M Buy
+210,250
New +$12.6M 1.77% 15