Dearborn Partners’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,724
| Closed | -$482K | – | 215 |
|
|
2015
Q1 | $482K | Sell |
20,724
-5,140
| -20% | -$120K | 0.04% | 216 |
|
|
2014
Q4 | $503K | Sell |
25,864
-804
| -3% | -$15.6K | 0.05% | 212 |
|
|
2014
Q3 | $485K | Buy |
26,668
+7,480
| +39% | +$136K | 0.05% | 212 |
|
|
2014
Q2 | $352K | Buy |
19,188
+400
| +2% | +$7.34K | 0.03% | 234 |
|
|
2014
Q1 | $403K | Sell |
18,788
-82,412
| -81% | -$1.77M | 0.04% | 219 |
|
|
2013
Q4 | $1.98M | Sell |
101,200
-61,256
| -38% | -$1.2M | 0.23% | 104 |
|
|
2013
Q3 | $2.63M | Sell |
162,456
-648
| -0.4% | -$10.5K | 0.35% | 87 |
|
|
2013
Q2 | $1.87M | Buy |
+163,104
| New | +$1.87M | 0.27% | 109 |
|