Diversified Trust’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,927
| Closed | -$247K | – | 841 |
|
|
2021
Q2 | $247K | Sell |
9,927
-134
| -1% | -$3.33K | 0.01% | 622 |
|
|
2021
Q1 | $264K | Sell |
10,061
-805
| -7% | -$21.1K | 0.01% | 596 |
|
|
2020
Q4 | $241K | Hold |
10,866
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $200K | Buy |
10,866
+42
| +0.4% | +$773 | 0.01% | 580 |
|
|
2020
Q2 | $150K | Buy |
+10,824
| New | +$150K | 0.01% | 510 |
|