Caprock Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,070
| Closed | -$101K | – | 452 |
|
2018
Q1 | $101K | Hold |
5,070
| – | – | 0.02% | 428 |
|
2017
Q4 | $109K | Buy |
5,070
+1,115
| +28% | +$24K | 0.02% | 447 |
|
2017
Q3 | $86K | Hold |
3,955
| – | – | 0.02% | 437 |
|
2017
Q2 | $84K | Hold |
3,955
| – | – | 0.02% | 414 |
|
2017
Q1 | $84K | Hold |
3,955
| – | – | 0.02% | 346 |
|
2016
Q4 | $81K | Buy |
+3,955
| New | +$81K | 0.02% | 334 |
|