First Horizon Advisors’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-494
| Closed | -$34K | – | 1634 |
|
|
2019
Q3 | $34K | Hold |
494
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $29K | Hold |
494
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $27K | Hold |
494
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $26K | Hold |
494
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $34K | Hold |
494
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $31K | Hold |
494
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $38K | Hold |
494
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $37K | Hold |
494
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $43K | Hold |
494
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $37K | Hold |
494
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $40K | Buy |
494
+16
| +3% | +$1.3K | ﹤0.01% | 595 |
|
|
2016
Q4 | $29K | Hold |
478
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $29K | Hold |
478
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $25K | Sell |
478
-15
| -3% | -$785 | ﹤0.01% | 710 |
|
|
2016
Q1 | $29K | Buy |
493
+273
| +124% | +$16.1K | ﹤0.01% | 692 |
|
|
2015
Q4 | $13K | Sell |
220
-396
| -64% | -$23.4K | ﹤0.01% | 874 |
|
|
2015
Q3 | $35K | Buy |
616
+95
| +18% | +$5.4K | 0.01% | 629 |
|
|
2015
Q2 | $33K | Buy |
521
+99
| +23% | +$6.27K | ﹤0.01% | 670 |
|
|
2015
Q1 | $31K | Buy |
422
+25
| +6% | +$1.84K | ﹤0.01% | 703 |
|
|
2014
Q4 | $35K | Hold |
397
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $33K | Sell |
397
-10
| -2% | -$831 | 0.01% | 658 |
|
|
2014
Q2 | $35K | Buy |
407
+45
| +12% | +$3.87K | 0.01% | 655 |
|
|
2014
Q1 | $36K | Buy |
362
+10
| +3% | +$994 | 0.01% | 594 |
|
|
2013
Q4 | $31K | Hold |
352
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $31K | Hold |
352
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $27K | Buy |
+352
| New | +$27K | 0.01% | 310 |
|