Capital One National Association’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,325
| Closed | -$294K | – | 602 |
|
|
2014
Q4 | $294K | Buy |
3,325
+139
| +4% | +$12.3K | 0.03% | 430 |
|
|
2014
Q3 | $270K | Sell |
3,186
-366
| -10% | -$31K | 0.03% | 430 |
|
|
2014
Q2 | $355K | Sell |
3,552
-16
| -0.4% | -$1.6K | 0.03% | 394 |
|
|
2014
Q1 | $362K | Sell |
3,568
-81
| -2% | -$8.22K | 0.04% | 382 |
|
|
2013
Q4 | $328K | Sell |
3,649
-5
| -0.1% | -$449 | 0.03% | 411 |
|
|
2013
Q3 | $320K | Sell |
3,654
-27
| -0.7% | -$2.37K | 0.03% | 395 |
|
|
2013
Q2 | $279K | Buy |
+3,681
| New | +$279K | 0.03% | 403 |
|