Federated Hermes’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
Q2 | – | Sell |
-471
| Closed | -$41K | – | 2452 |
|
|
2020
Q1 | $41K | Buy |
471
+27
| +6% | +$2.35K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $41K | Sell |
444
-45,850
| -99% | -$4.23M | ﹤0.01% | 1757 |
|
|
2019
Q3 | $3.2M | Buy |
46,294
+241
| +0.5% | +$16.7K | 0.01% | 886 |
|
|
2019
Q2 | $2.75M | Buy |
46,053
+1,730
| +4% | +$103K | 0.01% | 958 |
|
|
2019
Q1 | $2.49M | Sell |
44,323
-4,887
| -10% | -$274K | 0.01% | 975 |
|
|
2018
Q4 | $2.67M | Buy |
49,210
+8,705
| +21% | +$473K | 0.01% | 933 |
|
|
2018
Q3 | $2.85M | Sell |
40,505
-21,410
| -35% | -$1.51M | 0.01% | 971 |
|
|
2018
Q2 | $3.92M | Buy |
61,915
+10,135
| +20% | +$642K | 0.01% | 762 |
|
|
2018
Q1 | $3.92M | Sell |
51,780
-2,690
| -5% | -$204K | 0.01% | 705 |
|
|
2017
Q4 | $4.14M | Buy |
+54,470
| New | +$4.14M | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$7K | – | 2185 |
|
|
2015
Q3 | $7K | Sell |
118
-145,552
| -100% | -$8.63M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $9.49M | Sell |
145,670
-14,999
| -9% | -$977K | 0.03% | 470 |
|
|
2015
Q1 | $12.2M | Buy |
160,669
+19,377
| +14% | +$1.48M | 0.04% | 416 |
|
|
2014
Q4 | $12.5M | Buy |
141,292
+14,748
| +12% | +$1.3M | 0.04% | 396 |
|
|
2014
Q3 | $10.7M | Sell |
126,544
-5,736
| -4% | -$487K | 0.03% | 423 |
|
|
2014
Q2 | $13.2M | Sell |
132,280
-6,180
| -4% | -$618K | 0.04% | 386 |
|
|
2014
Q1 | $14.1M | Sell |
138,460
-43,789
| -24% | -$4.45M | 0.05% | 368 |
|
|
2013
Q4 | $16.4M | Buy |
182,249
+32,943
| +22% | +$2.96M | 0.06% | 312 |
|
|
2013
Q3 | $13.1M | Sell |
149,306
-3,927
| -3% | -$344K | 0.05% | 314 |
|
|
2013
Q2 | $11.6M | Buy |
+153,233
| New | +$11.6M | 0.05% | 305 |
|