CNA Financial’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,692
| Closed | -$1.57M | – | 183 |
|
|
2019
Q3 | $1.57M | Hold |
22,692
| – | – | 0.35% | 85 |
|
|
2019
Q2 | $1.36M | Hold |
22,692
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $1.27M | Hold |
22,692
| – | – | 0.27% | 104 |
|
|
2018
Q4 | $1.23M | Hold |
22,692
| – | – | 0.27% | 101 |
|
|
2018
Q3 | $1.6M | Sell |
22,692
-143
| -0.6% | -$10.1K | 0.33% | 89 |
|
|
2018
Q2 | $1.45M | Buy |
22,835
+121
| +0.5% | +$7.66K | 0.32% | 97 |
|
|
2018
Q1 | $1.72M | Hold |
22,714
| – | – | 0.37% | 84 |
|
|
2017
Q4 | $1.73M | Buy |
22,714
+9,695
| +74% | +$737K | 0.42% | 78 |
|
|
2017
Q3 | $1.11M | Hold |
13,019
| – | – | 0.28% | 105 |
|
|
2017
Q2 | $1.02M | Hold |
13,019
| – | – | 0.24% | 109 |
|
|
2017
Q1 | $1.03M | Sell |
13,019
-3,258
| -20% | -$258K | 0.23% | 114 |
|
|
2016
Q4 | $1.32M | Sell |
16,277
-7,632
| -32% | -$618K | 0.29% | 96 |
|
|
2016
Q3 | $1.54M | Hold |
23,909
| – | – | 0.36% | 87 |
|
|
2016
Q2 | $1.27M | Buy |
23,909
+11,275
| +89% | +$600K | 0.32% | 93 |
|
|
2016
Q1 | $658K | Buy |
+12,634
| New | +$658K | 0.18% | 141 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$1.12M | – | 188 |
|
|
2013
Q4 | $1.12M | Sell |
12,500
-4,250
| -25% | -$382K | 0.22% | 127 |
|
|
2013
Q3 | $1.47M | Buy |
16,750
+2,575
| +18% | +$226K | 0.3% | 102 |
|
|
2013
Q2 | $1.08M | Buy |
+14,175
| New | +$1.08M | 0.23% | 117 |
|