First Mercantile Trust’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,995
| Closed | -$329K | – | 764 |
|
|
2017
Q4 | $329K | Sell |
10,995
-1,569
| -12% | -$46.9K | 0.06% | 380 |
|
|
2017
Q3 | $358K | Hold |
12,564
| – | – | 0.06% | 387 |
|
|
2017
Q2 | $298K | Sell |
12,564
-3,987
| -24% | -$94.6K | 0.05% | 447 |
|
|
2017
Q1 | $432K | Sell |
16,551
-387
| -2% | -$10.1K | 0.07% | 390 |
|
|
2016
Q4 | $484K | Sell |
16,938
-6,935
| -29% | -$198K | 0.07% | 352 |
|
|
2016
Q3 | $535K | Sell |
23,873
-2,867
| -11% | -$64.3K | 0.07% | 351 |
|
|
2016
Q2 | $474K | Sell |
26,740
-1,863
| -7% | -$33K | 0.06% | 400 |
|
|
2016
Q1 | $610K | Sell |
28,603
-2,418
| -8% | -$51.6K | 0.07% | 327 |
|
|
2015
Q4 | $653K | Sell |
31,021
-1,291
| -4% | -$27.2K | 0.07% | 344 |
|
|
2015
Q3 | $1.04M | Buy |
32,312
+1,736
| +6% | +$55.9K | 0.1% | 260 |
|
|
2015
Q2 | $808K | Buy |
30,576
+6,180
| +25% | +$163K | 0.07% | 364 |
|
|
2015
Q1 | $567K | Sell |
24,396
-872
| -3% | -$20.3K | 0.05% | 459 |
|
|
2014
Q4 | $492K | Sell |
25,268
-2,788
| -10% | -$54.3K | 0.04% | 508 |
|
|
2014
Q3 | $510K | Buy |
28,056
+784
| +3% | +$14.3K | 0.04% | 521 |
|
|
2014
Q2 | $501K | Buy |
27,272
+9,528
| +54% | +$175K | 0.04% | 521 |
|
|
2014
Q1 | $380K | Buy |
+17,744
| New | +$380K | 0.03% | 665 |
|