Dean Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,294
| Closed | -$609K | – | 142 |
|
|
2019
Q4 | $609K | Buy |
20,294
+262
| +1% | +$7.86K | 0.58% | 111 |
|
|
2019
Q3 | $561K | Buy |
+20,032
| New | +$561K | 0.58% | 102 |
|
|
2017
Q1 | – | Sell |
-78,122
| Closed | -$1.96M | – | 62 |
|
|
2016
Q4 | $1.96M | Sell |
78,122
-24,235
| -24% | -$607K | 1.55% | 34 |
|
|
2016
Q3 | $2.24M | Buy |
102,357
+21,754
| +27% | +$476K | 2.32% | 9 |
|
|
2016
Q2 | $1.59M | Hold |
80,603
| – | – | 2.18% | 13 |
|
|
2016
Q1 | $1.51M | Buy |
80,603
+6,109
| +8% | +$114K | 2.09% | 14 |
|
|
2015
Q4 | $1.24M | Buy |
74,494
+13,013
| +21% | +$216K | 1.68% | 28 |
|
|
2015
Q3 | $995K | Buy |
61,481
+21,086
| +52% | +$341K | 1.39% | 37 |
|
|
2015
Q2 | $824K | Buy |
40,395
+7,664
| +23% | +$156K | 1.21% | 47 |
|
|
2015
Q1 | $710K | Sell |
32,731
-44
| -0.1% | -$954 | 1.36% | 28 |
|
|
2014
Q4 | $668K | Buy |
32,775
+26,804
| +449% | +$546K | 1.3% | 39 |
|
|
2014
Q3 | $131K | Sell |
5,971
-835
| -12% | -$18.3K | 1.79% | 22 |
|
|
2014
Q2 | $176K | Hold |
6,806
| – | – | 1.95% | 12 |
|
|
2014
Q1 | $168K | Hold |
6,806
| – | – | 2.02% | 15 |
|
|
2013
Q4 | $159K | Buy |
6,806
+806
| +13% | +$18.8K | 1.87% | 17 |
|
|
2013
Q3 | $128K | Sell |
6,000
-129
| -2% | -$2.75K | 1.91% | 16 |
|
|
2013
Q2 | $127K | Buy |
+6,129
| New | +$127K | 2.04% | 11 |
|