Canada Life’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 |
-39,573
| Closed | -$3.48M | – | 2840 |
|
|
2020
Q1 | $3.48M | Buy |
39,573
+2,506
| +7% | +$220K | 0.01% | 738 |
|
|
2019
Q4 | $3.39M | Buy |
+37,067
| New | +$3.39M | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-39,728
| Closed | -$2.37M | – | 2652 |
|
|
2019
Q2 | $2.37M | Buy |
+39,728
| New | +$2.37M | 0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-39,162
| Closed | -$1.96M | – | 2732 |
|
|
2018
Q4 | $1.96M | Buy |
39,162
+1,899
| +5% | +$95.2K | 0.01% | 1018 |
|
|
2018
Q3 | $2.62M | Sell |
37,263
-1,461
| -4% | -$103K | 0.01% | 993 |
|
|
2018
Q2 | $2.45M | Hold |
38,724
| – | – | 0.01% | 1041 |
|
|
2018
Q1 | $2.93M | Buy |
38,724
+452
| +1% | +$34.2K | 0.01% | 919 |
|
|
2017
Q4 | $2.91M | Sell |
38,272
-730
| -2% | -$55.5K | 0.01% | 937 |
|
|
2017
Q3 | $3.33M | Sell |
39,002
-2,288
| -6% | -$195K | 0.01% | 849 |
|
|
2017
Q2 | $3.23M | Buy |
41,290
+1,580
| +4% | +$123K | 0.01% | 861 |
|
|
2017
Q1 | $3.15M | Buy |
39,710
+2,423
| +6% | +$192K | 0.01% | 871 |
|
|
2016
Q4 | $3.03M | Sell |
37,287
-667
| -2% | -$54.1K | 0.01% | 864 |
|
|
2016
Q3 | $2.45M | Buy |
37,954
+1,048
| +3% | +$67.5K | 0.01% | 946 |
|
|
2016
Q2 | $1.97M | Buy |
36,906
+34,103
| +1,217% | +$1.82M | 0.01% | 1029 |
|
|
2016
Q1 | $146K | Hold |
2,803
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q4 | $169K | Hold |
2,803
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q3 | $162K | Hold |
2,803
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $182K | Hold |
2,803
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $213K | Hold |
2,803
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q4 | $247K | Hold |
2,803
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $239K | Buy |
2,803
+976
| +53% | +$83.2K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $182K | Buy |
1,827
+636
| +53% | +$63.4K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $120K | Hold |
1,191
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $108K | Buy |
+1,191
| New | +$108K | ﹤0.01% | 1390 |
|