Capital One National Association’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,460
| Closed | -$309K | – | 504 |
|
2016
Q1 | $309K | Buy |
+14,460
| New | +$309K | 0.03% | 429 |
|
2015
Q4 | – | Sell |
-21,480
| Closed | -$692K | – | 527 |
|
2015
Q3 | $692K | Buy |
21,480
+772
| +4% | +$24.9K | 0.07% | 269 |
|
2015
Q2 | $547K | Buy |
20,708
+1,124
| +6% | +$29.7K | 0.05% | 336 |
|
2015
Q1 | $455K | Buy |
19,584
+5,944
| +44% | +$138K | 0.04% | 385 |
|
2014
Q4 | $265K | Buy |
13,640
+528
| +4% | +$10.3K | 0.03% | 448 |
|
2014
Q3 | $238K | Sell |
13,112
-1,524
| -10% | -$27.7K | 0.02% | 459 |
|
2014
Q2 | $269K | Buy |
14,636
+20
| +0.1% | +$368 | 0.03% | 454 |
|
2014
Q1 | $313K | Buy |
+14,616
| New | +$313K | 0.03% | 417 |
|