Capstone Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $604K | Sell |
7,720
-310
| -4% | -$24.3K | 0.02% | 800 |
|
|
2017
Q1 | $637K | Sell |
8,030
-600
| -7% | -$47.6K | 0.02% | 777 |
|
|
2016
Q4 | $699K | Sell |
8,630
-2,540
| -23% | -$206K | 0.02% | 732 |
|
|
2016
Q3 | $720K | Sell |
11,170
-220
| -2% | -$14.2K | 0.02% | 739 |
|
|
2016
Q2 | $607K | Sell |
11,390
-220
| -2% | -$11.7K | 0.02% | 813 |
|
|
2016
Q1 | $605K | Sell |
11,610
-390
| -3% | -$20.3K | 0.02% | 800 |
|
|
2015
Q4 | $725K | Buy |
12,000
+980
| +9% | +$59.2K | 0.02% | 707 |
|
|
2015
Q3 | $637K | Buy |
11,020
+860
| +8% | +$49.7K | 0.02% | 762 |
|
|
2015
Q2 | $662K | Sell |
10,160
-3,130
| -24% | -$204K | 0.02% | 773 |
|
|
2015
Q1 | $1.01M | Buy |
13,290
+680
| +5% | +$51.8K | 0.03% | 663 |
|
|
2014
Q4 | $1.12M | Sell |
12,610
-810
| -6% | -$71.6K | 0.03% | 589 |
|
|
2014
Q3 | $1.14M | Buy |
13,420
+290
| +2% | +$24.6K | 0.04% | 527 |
|
|
2014
Q2 | $1.31M | Buy |
13,130
+2,266
| +21% | +$227K | 0.04% | 487 |
|
|
2014
Q1 | $1.1M | Sell |
10,864
-520
| -5% | -$52.8K | 0.03% | 569 |
|
|
2013
Q4 | $1.02M | Sell |
11,384
-490
| -4% | -$44K | 0.03% | 629 |
|
|
2013
Q3 | $1.04M | Buy |
11,874
+440
| +4% | +$38.6K | 0.03% | 738 |
|
|
2013
Q2 | $867K | Buy |
+11,434
| New | +$867K | 0.02% | 791 |
|