Citizens Business Bank’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$707K | – | 244 |
|
|
2021
Q1 | $707K | Sell |
23,900
-16,300
| -41% | -$482K | 0.1% | 179 |
|
|
2020
Q4 | $1.15M | Hold |
40,200
| – | – | 0.17% | 141 |
|
|
2020
Q3 | $891K | Buy |
40,200
+6,200
| +18% | +$137K | 0.15% | 144 |
|
|
2020
Q2 | $767K | Hold |
34,000
| – | – | 0.14% | 154 |
|
|
2020
Q1 | $587K | Buy |
34,000
+6,600
| +24% | +$114K | 0.12% | 160 |
|
|
2019
Q4 | $833K | Hold |
27,400
| – | – | 0.14% | 166 |
|
|
2019
Q3 | $826K | Sell |
27,400
-6,900
| -20% | -$208K | 0.14% | 174 |
|
|
2019
Q2 | $1.02M | Hold |
34,300
| – | – | 0.17% | 156 |
|
|
2019
Q1 | $865K | Hold |
34,300
| – | – | 0.15% | 166 |
|
|
2018
Q4 | $803K | Buy |
34,300
+13,200
| +63% | +$309K | 0.15% | 160 |
|
|
2018
Q3 | $615K | Buy |
21,100
+4,800
| +29% | +$140K | 0.1% | 198 |
|
|
2018
Q2 | $494K | Hold |
16,300
| – | – | 0.09% | 214 |
|
|
2018
Q1 | $492K | Hold |
16,300
| – | – | 0.09% | 209 |
|
|
2017
Q4 | $527K | Sell |
16,300
-25,300
| -61% | -$818K | 0.09% | 209 |
|
|
2017
Q3 | $1.2M | Buy |
41,600
+2,900
| +7% | +$83.9K | 0.2% | 132 |
|
|
2017
Q2 | $1.24M | Hold |
38,700
| – | – | 0.21% | 121 |
|
|
2017
Q1 | $1.25M | Sell |
38,700
-4,600
| -11% | -$148K | 0.21% | 119 |
|
|
2016
Q4 | $1.18M | Buy |
43,300
+13,000
| +43% | +$354K | 0.21% | 121 |
|
|
2016
Q3 | $857K | Buy |
30,300
+4,600
| +18% | +$130K | 0.16% | 154 |
|
|
2016
Q2 | $682K | Buy |
25,700
+8,000
| +45% | +$212K | 0.13% | 170 |
|
|
2016
Q1 | $517K | Buy |
+17,700
| New | +$517K | 0.1% | 193 |
|