Cornercap Investment Counsel’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 |
-15,825
| Closed | -$1.09M | – | 462 |
|
|
2019
Q3 | $1.09M | Hold |
15,825
| – | – | 0.15% | 205 |
|
|
2019
Q2 | $945K | Hold |
15,825
| – | – | 0.12% | 312 |
|
|
2019
Q1 | $888K | Buy |
15,825
+250
| +2% | +$14K | 0.12% | 314 |
|
|
2018
Q4 | $846K | Buy |
+15,575
| New | +$846K | 0.13% | 273 |
|
|
2018
Q2 | – | Sell |
-9,415
| Closed | -$713K | – | 484 |
|
|
2018
Q1 | $713K | Sell |
9,415
-225
| -2% | -$17K | 0.1% | 300 |
|
|
2017
Q4 | $733K | Sell |
9,640
-135
| -1% | -$10.3K | 0.1% | 305 |
|
|
2017
Q3 | $831K | Buy |
9,775
+2,100
| +27% | +$179K | 0.12% | 217 |
|
|
2017
Q2 | $600K | Buy |
7,675
+1,010
| +15% | +$79K | 0.1% | 229 |
|
|
2017
Q1 | $529K | Sell |
6,665
-2,035
| -23% | -$162K | 0.09% | 293 |
|
|
2016
Q4 | $705K | Hold |
8,700
| – | – | 0.12% | 169 |
|
|
2016
Q3 | $561K | Sell |
8,700
-225
| -3% | -$14.5K | 0.1% | 252 |
|
|
2016
Q2 | $476K | Buy |
+8,925
| New | +$476K | 0.09% | 279 |
|