Fairfield, Bush & Co’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,028
| Closed | -$204K | – | 176 |
|
|
2014
Q4 | $204K | Hold |
10,028
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $220K | Sell |
10,028
-1,356
| -12% | -$29.7K | 0.06% | 163 |
|
|
2014
Q2 | $294K | Buy |
11,384
+9,458
| +491% | +$244K | 0.09% | 135 |
|
|
2014
Q1 | $48K | Hold |
1,926
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $45K | Sell |
1,926
-10,321
| -84% | -$241K | 0.02% | 118 |
|
|
2013
Q3 | $262K | Hold |
12,247
| – | – | 0.08% | 128 |
|
|
2013
Q2 | $255K | Buy |
+12,247
| New | +$255K | 0.13% | 118 |
|