Charles Schwab’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-227,412
| Closed | -$20M | – | 3400 |
|
|
2020
Q1 | $20M | Buy |
227,412
+1,180
| +0.5% | +$104K | 0.01% | 1019 |
|
|
2019
Q4 | $20.8M | Buy |
226,232
+2,601
| +1% | +$240K | 0.01% | 1177 |
|
|
2019
Q3 | $15.5M | Buy |
223,631
+12,105
| +6% | +$837K | 0.01% | 1317 |
|
|
2019
Q2 | $12.6M | Buy |
211,526
+7,698
| +4% | +$460K | 0.01% | 1443 |
|
|
2019
Q1 | $11.4M | Buy |
203,828
+12,027
| +6% | +$675K | 0.01% | 1503 |
|
|
2018
Q4 | $10.4M | Sell |
191,801
-463
| -0.2% | -$25.1K | 0.01% | 1433 |
|
|
2018
Q3 | $13.5M | Buy |
192,264
+10,024
| +6% | +$705K | 0.01% | 1428 |
|
|
2018
Q2 | $11.5M | Buy |
182,240
+11,254
| +7% | +$712K | 0.01% | 1493 |
|
|
2018
Q1 | $13M | Buy |
170,986
+3,655
| +2% | +$277K | 0.01% | 1307 |
|
|
2017
Q4 | $12.7M | Sell |
167,331
-39,474
| -19% | -$3M | 0.01% | 1315 |
|
|
2017
Q3 | $17.6M | Buy |
206,805
+5,724
| +3% | +$487K | 0.02% | 1026 |
|
|
2017
Q2 | $15.7M | Buy |
201,081
+21,182
| +12% | +$1.66M | 0.01% | 1038 |
|
|
2017
Q1 | $14.3M | Sell |
179,899
-9,580
| -5% | -$760K | 0.01% | 1060 |
|
|
2016
Q4 | $15.4M | Sell |
189,479
-17,690
| -9% | -$1.43M | 0.02% | 935 |
|
|
2016
Q3 | $13.4M | Buy |
207,169
+79,034
| +62% | +$5.1M | 0.02% | 956 |
|
|
2016
Q2 | $6.83M | Buy |
128,135
+6,841
| +6% | +$365K | 0.01% | 1339 |
|
|
2016
Q1 | $6.32M | Buy |
121,294
+3,388
| +3% | +$177K | 0.01% | 1362 |
|
|
2015
Q4 | $7.12M | Buy |
117,906
+6,023
| +5% | +$364K | 0.01% | 1275 |
|
|
2015
Q3 | $6.47M | Sell |
111,883
-9,943
| -8% | -$575K | 0.01% | 1303 |
|
|
2015
Q2 | $7.94M | Buy |
121,826
+5,861
| +5% | +$382K | 0.01% | 1210 |
|
|
2015
Q1 | $8.83M | Buy |
115,965
+15,142
| +15% | +$1.15M | 0.01% | 1087 |
|
|
2014
Q4 | $8.92M | Buy |
100,823
+4,231
| +4% | +$374K | 0.01% | 974 |
|
|
2014
Q3 | $8.2M | Buy |
96,592
+2,224
| +2% | +$189K | 0.01% | 975 |
|
|
2014
Q2 | $9.44M | Sell |
94,368
-170
| -0.2% | -$17K | 0.02% | 887 |
|
|
2014
Q1 | $9.6M | Buy |
94,538
+5,926
| +7% | +$602K | 0.02% | 832 |
|
|
2013
Q4 | $7.96M | Buy |
88,612
+4,392
| +5% | +$395K | 0.02% | 890 |
|
|
2013
Q3 | $7.45M | Buy |
84,220
+3,804
| +5% | +$336K | 0.02% | 832 |
|
|
2013
Q2 | $6.13M | Buy |
+80,416
| New | +$6.13M | 0.01% | 884 |
|