DIA
Dean Investment Associates’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,475
| Closed | -$991K | – | 234 |
|
|
2019
Q4 | $991K | Buy |
11,475
+31
| +0.3% | +$2.68K | 0.16% | 186 |
|
|
2019
Q3 | $923K | Buy |
+11,444
| New | +$923K | 0.14% | 176 |
|
|
2017
Q1 | – | Sell |
-117,625
| Closed | -$8.48M | – | 196 |
|
|
2016
Q4 | $8.48M | Sell |
117,625
-75,764
| -39% | -$5.46M | 1.45% | 1 |
|
|
2016
Q3 | $12.2M | Buy |
193,389
+3,073
| +2% | +$194K | 2.27% | 1 |
|
|
2016
Q2 | $10.8M | Buy |
190,316
+3,582
| +2% | +$203K | 2.11% | 1 |
|
|
2016
Q1 | $10.1M | Buy |
186,734
+49,383
| +36% | +$2.66M | 2.05% | 1 |
|
|
2015
Q4 | $6.57M | Buy |
137,351
+8,152
| +6% | +$390K | 1.45% | 4 |
|
|
2015
Q3 | $6.02M | Buy |
129,199
+22,897
| +22% | +$1.07M | 1.36% | 2 |
|
|
2015
Q2 | $6.24M | Buy |
106,302
+585
| +0.6% | +$34.4K | 1.42% | 4 |
|
|
2015
Q1 | $6.6M | Buy |
105,717
+277
| +0.3% | +$17.3K | 1.53% | 5 |
|
|
2014
Q4 | $6.19M | Buy |
105,440
+7,714
| +8% | +$453K | 1.43% | 7 |
|
|
2014
Q3 | $6.18M | Sell |
97,726
-831
| -0.8% | -$52.5K | 1.5% | 7 |
|
|
2014
Q2 | $7.33M | Sell |
98,557
-601
| -0.6% | -$44.7K | 1.69% | 3 |
|
|
2014
Q1 | $7.06M | Sell |
99,158
-54
| -0.1% | -$3.84K | 1.7% | 2 |
|
|
2013
Q4 | $6.67M | Buy |
99,212
+70
| +0.1% | +$4.71K | 1.6% | 8 |
|
|
2013
Q3 | $6.11M | Buy |
99,142
+3,081
| +3% | +$190K | 1.6% | 4 |
|
|
2013
Q2 | $5.76M | Buy |
+96,061
| New | +$5.76M | 1.64% | 5 |
|