Delta Capital Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,380
| Closed | -$202K | – | 78 |
|
|
2017
Q3 | $202K | Buy |
+2,380
| New | +$202K | 0.13% | 72 |
|
|
2015
Q2 | – | Sell |
-2,940
| Closed | -$224K | – | 67 |
|
|
2015
Q1 | $224K | Sell |
2,940
-30
| -1% | -$2.29K | 0.15% | 61 |
|
|
2014
Q4 | $263K | Sell |
2,970
-40
| -1% | -$3.54K | 0.17% | 62 |
|
|
2014
Q3 | $255K | Hold |
3,010
| – | – | 0.17% | 63 |
|
|
2014
Q2 | $301K | Hold |
3,010
| – | – | 0.19% | 56 |
|
|
2014
Q1 | $306K | Sell |
3,010
-50
| -2% | -$5.08K | 0.21% | 53 |
|
|
2013
Q4 | $275K | Sell |
3,060
-80
| -3% | -$7.19K | 0.19% | 52 |
|
|
2013
Q3 | $275K | Sell |
3,140
-40
| -1% | -$3.5K | 0.2% | 54 |
|
|
2013
Q2 | $241K | Buy |
+3,180
| New | +$241K | 0.19% | 57 |
|