Cornerstone Capital Management Holdings’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $714K | Sell |
23,925
-9,875
| -29% | -$295K | 0.01% | 957 |
|
|
2017
Q3 | $961K | Sell |
33,800
-34,700
| -51% | -$987K | 0.01% | 936 |
|
|
2017
Q2 | $1.62M | Buy |
+68,500
| New | +$1.62M | 0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-63,100
| Closed | -$1.12M | – | 1364 |
|
|
2016
Q2 | $1.12M | Sell |
63,100
-37,400
| -37% | -$663K | 0.01% | 874 |
|
|
2016
Q1 | $2.14M | Buy |
+100,500
| New | +$2.14M | 0.02% | 718 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$425K | – | 1444 |
|
|
2015
Q3 | $425K | Sell |
13,200
-400
| -3% | -$12.9K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $359K | Buy |
13,600
+400
| +3% | +$10.6K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $307K | Buy |
+13,200
| New | +$307K | ﹤0.01% | 1107 |
|
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$596K | – | 1309 |
|
|
2014
Q1 | $596K | Buy |
+27,800
| New | +$596K | 0.01% | 960 |
|