Croft-Leominster’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $545K | Sell |
16,854
-120,443
| -88% | -$3.89M | 0.51% | 54 |
|
|
2017
Q3 | $3.97M | Sell |
137,297
-2,239
| -2% | -$64.7K | 0.94% | 45 |
|
|
2017
Q2 | $4.47M | Sell |
139,536
-277
| -0.2% | -$8.87K | 1.06% | 42 |
|
|
2017
Q1 | $4.5M | Buy |
+139,813
| New | +$4.5M | 1.07% | 41 |
|
|
2016
Q4 | – | Sell |
-137,628
| Closed | -$3.89M | – | 48 |
|
|
2016
Q3 | $3.89M | Buy |
137,628
+40,910
| +42% | +$1.16M | 0.97% | 46 |
|
|
2016
Q2 | $2.57M | Buy |
96,718
+15,443
| +19% | +$410K | 0.58% | 61 |
|
|
2016
Q1 | $2.37M | Buy |
+81,275
| New | +$2.37M | 0.54% | 62 |
|