Central Trust Company’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1058 |
|
|
2020
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $2K | Sell |
48
-24
| -33% | -$1K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $4K | Sell |
72
-24
| -25% | -$1.33K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q1 | $6K | Sell |
96
-184
| -66% | -$11.5K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $18K | Hold |
280
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $15K | Buy |
280
+120
| +75% | +$6.43K | ﹤0.01% | 907 |
|
|
2016
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-296
| Closed | -$14K | – | 1181 |
|
|
2013
Q4 | $14K | Sell |
296
-145
| -33% | -$6.86K | ﹤0.01% | 901 |
|
|
2013
Q3 | $19K | Sell |
441
-1,977
| -82% | -$85.2K | ﹤0.01% | 841 |
|
|
2013
Q2 | $111K | Buy |
+2,418
| New | +$111K | 0.01% | 469 |
|