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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 |
|