AXE
First Trust Advisors’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,454
| Closed | -$2.34M | – | 2460 |
|
|
2019
Q4 | $2.34M | Sell |
25,454
-5,573
| -18% | -$513K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $2.15M | Sell |
31,027
-3,398
| -10% | -$235K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $2.06M | Buy |
34,425
+10,983
| +47% | +$656K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.32M | Buy |
23,442
+2,008
| +9% | +$113K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $1.16M | Sell |
21,434
-16,074
| -43% | -$873K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $2.64M | Buy |
37,508
+18,548
| +98% | +$1.3M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.2M | Sell |
18,960
-18,704
| -50% | -$1.18M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $2.85M | Buy |
37,664
+17,888
| +90% | +$1.35M | 0.01% | 1260 |
|
|
2017
Q4 | $1.5M | Sell |
19,776
-3,004
| -13% | -$228K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.94M | Buy |
22,780
+6,132
| +37% | +$521K | 0.01% | 1498 |
|
|
2017
Q2 | $1.3M | Sell |
16,648
-2,166
| -12% | -$169K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.49M | Sell |
18,814
-7,593
| -29% | -$602K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $2.14M | Sell |
26,407
-291
| -1% | -$23.6K | 0.01% | 1399 |
|
|
2016
Q3 | $1.72M | Sell |
26,698
-4,073
| -13% | -$263K | 0.01% | 1418 |
|
|
2016
Q2 | $1.64M | Buy |
30,771
+17,285
| +128% | +$921K | 0.01% | 1405 |
|
|
2016
Q1 | $703K | Sell |
13,486
-12,576
| -48% | -$656K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.57M | Sell |
26,062
-3,085
| -11% | -$186K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.68M | Buy |
29,147
+1,777
| +6% | +$103K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $1.78M | Buy |
27,370
+12,509
| +84% | +$815K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.13M | Sell |
14,861
-3,977
| -21% | -$303K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.67M | Buy |
18,838
+7,733
| +70% | +$684K | 0.01% | 1547 |
|
|
2014
Q3 | $942K | Buy |
11,105
+5,896
| +113% | +$500K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $521K | Sell |
5,209
-1,288
| -20% | -$129K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $660K | Buy |
+6,497
| New | +$660K | ﹤0.01% | 1832 |
|