Financial Counselors Inc’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,315
| Closed | -$15K | – | 531 |
|
|
2020
Q2 | $15K | Hold |
3,315
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $8K | Hold |
3,315
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $23K | Hold |
3,315
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $34K | Hold |
3,315
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $68K | Hold |
3,315
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $83K | Buy |
3,315
+200
| +6% | +$5.01K | ﹤0.01% | 526 |
|
|
2018
Q4 | $68K | Hold |
3,115
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $145K | Buy |
3,115
+125
| +4% | +$5.82K | 0.01% | 486 |
|
|
2018
Q2 | $173K | Hold |
2,990
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $133K | Hold |
2,990
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $147K | Hold |
2,990
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $112K | Hold |
2,990
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $97K | Buy |
2,990
+125
| +4% | +$4.06K | ﹤0.01% | 487 |
|
|
2017
Q1 | $116K | Hold |
2,865
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $147K | Buy |
+2,865
| New | +$147K | 0.01% | 484 |
|
|
2016
Q2 | $65K | Hold |
2,865
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $58K | Hold |
2,865
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $61K | Buy |
2,865
+325
| +13% | +$6.92K | ﹤0.01% | 438 |
|
|
2015
Q3 | $65K | Hold |
2,540
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $150K | Hold |
2,540
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $165K | Hold |
2,540
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $149K | Buy |
2,540
+175
| +7% | +$10.3K | 0.01% | 426 |
|
|
2014
Q3 | $250K | Hold |
2,365
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $296K | Sell |
2,365
-400
| -14% | -$50.1K | 0.02% | 369 |
|
|
2014
Q1 | $219K | Sell |
2,765
-35
| -1% | -$2.77K | 0.02% | 398 |
|
|
2013
Q4 | $183K | Sell |
2,800
-50
| -2% | -$3.27K | 0.01% | 388 |
|
|
2013
Q3 | $147K | Buy |
2,850
+100
| +4% | +$5.16K | 0.01% | 387 |
|
|
2013
Q2 | $116K | Buy |
+2,750
| New | +$116K | 0.01% | 380 |
|