Fieldpoint Private Securities’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5K | Sell |
150
-259
| -63% | -$8.63K | ﹤0.01% | 907 |
|
2022
Q1 | $15K | Hold |
409
| – | – | ﹤0.01% | 936 |
|
2021
Q4 | $14K | Buy |
409
+285
| +230% | +$9.76K | ﹤0.01% | 977 |
|
2021
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1298 |
|
2021
Q2 | $4K | Sell |
124
-233
| -65% | -$7.52K | ﹤0.01% | 1250 |
|
2021
Q1 | $12K | Sell |
357
-18,020
| -98% | -$606K | ﹤0.01% | 945 |
|
2020
Q4 | $496K | Buy |
18,377
+472
| +3% | +$12.7K | 0.11% | 187 |
|
2020
Q3 | $312K | Buy |
17,905
+5,946
| +50% | +$104K | 0.09% | 226 |
|
2020
Q2 | $247K | Buy |
+11,959
| New | +$247K | 0.08% | 211 |
|
2020
Q1 | – | Sell |
-8,533
| Closed | -$256K | – | 324 |
|
2019
Q4 | $256K | Buy |
8,533
+5,257
| +160% | +$158K | 0.07% | 236 |
|
2019
Q3 | $92K | Sell |
3,276
-285
| -8% | -$8K | 0.03% | 300 |
|
2019
Q2 | $103K | Buy |
+3,561
| New | +$103K | 0.03% | 321 |
|
2017
Q4 | – | Sell |
-1,935
| Closed | -$54K | – | 430 |
|
2017
Q3 | $54K | Buy |
+1,935
| New | +$54K | 0.02% | 368 |
|