Commonwealth Bank of Australia’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,381
| Closed | -$973K | – | 100 |
|
|
2019
Q2 | $973K | Sell |
16,381
-4,500
| -22% | -$267K | 0.01% | 566 |
|
|
2019
Q1 | $1.14M | Buy |
20,881
+700
| +3% | +$38.2K | 0.01% | 526 |
|
|
2018
Q4 | $1.04M | Sell |
20,181
-2,900
| -13% | -$149K | 0.01% | 513 |
|
|
2018
Q3 | $1.33M | Sell |
23,081
-2,100
| -8% | -$121K | 0.01% | 501 |
|
|
2018
Q2 | $1.4M | Buy |
25,181
+2,700
| +12% | +$150K | 0.01% | 442 |
|
|
2018
Q1 | $1.29M | Sell |
22,481
-2,363
| -10% | -$136K | 0.01% | 446 |
|
|
2017
Q4 | $1.25M | Buy |
24,844
+500
| +2% | +$25.1K | 0.01% | 482 |
|
|
2017
Q3 | $1.39M | Buy |
24,344
+4,200
| +21% | +$240K | 0.01% | 453 |
|
|
2017
Q2 | $1.3M | Sell |
20,144
-500
| -2% | -$32.3K | 0.01% | 456 |
|
|
2017
Q1 | $1.38M | Hold |
20,644
| – | – | 0.02% | 431 |
|
|
2016
Q4 | $1.35M | Sell |
20,644
-4,340
| -17% | -$283K | 0.02% | 419 |
|
|
2016
Q3 | $1.36M | Hold |
24,984
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $1.38M | Sell |
24,984
-400
| -2% | -$22K | 0.02% | 387 |
|
|
2016
Q1 | $1.41M | Buy |
25,384
+1,200
| +5% | +$66.6K | 0.02% | 389 |
|
|
2015
Q4 | $1.36M | Sell |
24,184
-1,100
| -4% | -$61.8K | 0.02% | 399 |
|
|
2015
Q3 | $1.36M | Sell |
25,284
-100
| -0.4% | -$5.37K | 0.02% | 405 |
|
|
2015
Q2 | $1.36M | Sell |
25,384
-800
| -3% | -$42.7K | 0.02% | 374 |
|
|
2015
Q1 | $1.35M | Hold |
26,184
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $1.34M | Buy |
26,184
+1,938
| +8% | +$99K | 0.02% | 360 |
|
|
2014
Q3 | $1.15M | Buy |
24,246
+600
| +3% | +$28.4K | 0.01% | 431 |
|
|
2014
Q2 | $1.05M | Sell |
23,646
-7,845
| -25% | -$347K | 0.01% | 452 |
|
|
2014
Q1 | $1.44M | Sell |
31,491
-3,300
| -9% | -$151K | 0.01% | 741 |
|
|
2013
Q4 | $1.66M | Buy |
34,791
+3,292
| +10% | +$157K | 0.01% | 678 |
|
|
2013
Q3 | $1.36M | Buy |
31,499
+1,400
| +5% | +$60.6K | 0.01% | 671 |
|
|
2013
Q2 | $1.38M | Buy |
+30,099
| New | +$1.38M | 0.01% | 661 |
|