Country Club Trust’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,891
| Closed | -$209K | – | 229 |
|
|
2019
Q4 | $209K | Sell |
6,891
-4,645
| -40% | -$141K | 0.02% | 239 |
|
|
2019
Q3 | $348K | Buy |
+11,536
| New | +$348K | 0.04% | 187 |
|
|
2019
Q2 | – | Sell |
-14,798
| Closed | -$373K | – | 247 |
|
|
2019
Q1 | $373K | Buy |
14,798
+499
| +3% | +$12.6K | 0.04% | 189 |
|
|
2018
Q4 | $334K | Sell |
14,299
-1,000
| -7% | -$23.4K | 0.04% | 189 |
|
|
2018
Q3 | $446K | Sell |
15,299
-2,015
| -12% | -$58.7K | 0.05% | 169 |
|
|
2018
Q2 | $525K | Sell |
17,314
-6,105
| -26% | -$185K | 0.06% | 160 |
|
|
2018
Q1 | $707K | Buy |
23,419
+1,225
| +6% | +$37K | 0.09% | 145 |
|
|
2017
Q4 | $718K | Buy |
22,194
+14,359
| +183% | +$465K | 0.1% | 124 |
|
|
2017
Q3 | $227K | Buy |
+7,835
| New | +$227K | 0.03% | 205 |
|