Everence 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,110
| Closed | -$489K | – | 776 |
|
2020
Q2 | $489K | Buy |
5,110
+90
| +2% | +$8.61K | 0.06% | 304 |
|
2020
Q1 | $441K | Buy |
5,020
+1,050
| +26% | +$92.2K | 0.06% | 270 |
|
2019
Q4 | $366K | Hold |
3,970
| – | – | 0.05% | 407 |
|
2019
Q3 | $274K | Hold |
3,970
| – | – | 0.04% | 457 |
|
2019
Q2 | $237K | Hold |
3,970
| – | – | 0.04% | 499 |
|
2019
Q1 | $223K | Buy |
+3,970
| New | +$223K | 0.04% | 513 |
|