First Wilshire Securities Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,341
| Closed | -$2.93M | – | 82 |
|
|
2019
Q4 | $2.93M | Sell |
49,341
-683
| -1% | -$40.6K | 1.1% | 32 |
|
|
2019
Q3 | $3.34M | Sell |
50,024
-865
| -2% | -$57.7K | 1.27% | 29 |
|
|
2019
Q2 | $3.04M | Sell |
50,889
-1,100
| -2% | -$65.6K | 1.21% | 33 |
|
|
2019
Q1 | $2.85M | Sell |
51,989
-2,279
| -4% | -$125K | 0.97% | 36 |
|
|
2018
Q4 | $2.8M | Sell |
54,268
-450
| -0.8% | -$23.2K | 1.05% | 34 |
|
|
2018
Q3 | $3.16M | Buy |
54,718
+360
| +0.7% | +$20.8K | 0.93% | 36 |
|
|
2018
Q2 | $3.02M | Sell |
54,358
-3,576
| -6% | -$199K | 0.9% | 37 |
|
|
2018
Q1 | $3.34M | Sell |
57,934
-2,000
| -3% | -$115K | 0.92% | 39 |
|
|
2017
Q4 | $3.01M | Sell |
59,934
-750
| -1% | -$37.7K | 0.82% | 40 |
|
|
2017
Q3 | $3.48M | Sell |
60,684
-2,360
| -4% | -$135K | 0.99% | 34 |
|
|
2017
Q2 | $4.08M | Sell |
63,044
-3,481
| -5% | -$225K | 1.16% | 29 |
|
|
2017
Q1 | $4.46M | Sell |
66,525
-125
| -0.2% | -$8.38K | 1.29% | 28 |
|
|
2016
Q4 | $4.35M | Sell |
66,650
-3,166
| -5% | -$207K | 1.24% | 30 |
|
|
2016
Q3 | $3.79M | Sell |
69,816
-1,000
| -1% | -$54.3K | 1.14% | 35 |
|
|
2016
Q2 | $3.9M | Sell |
70,816
-720
| -1% | -$39.6K | 1.25% | 27 |
|
|
2016
Q1 | $3.97M | Sell |
71,536
-1,250
| -2% | -$69.3K | 1.31% | 27 |
|
|
2015
Q4 | $4.09M | Sell |
72,786
-7,475
| -9% | -$420K | 1.15% | 29 |
|
|
2015
Q3 | $4.31M | Sell |
80,261
-1,050
| -1% | -$56.4K | 1.13% | 28 |
|
|
2015
Q2 | $4.34M | Sell |
81,311
-4,850
| -6% | -$259K | 0.98% | 33 |
|
|
2015
Q1 | $4.44M | Sell |
86,161
-4,646
| -5% | -$240K | 0.91% | 35 |
|
|
2014
Q4 | $4.64M | Sell |
90,807
-3,800
| -4% | -$194K | 0.82% | 39 |
|
|
2014
Q3 | $4.48M | Sell |
94,607
-6,055
| -6% | -$287K | 0.81% | 37 |
|
|
2014
Q2 | $4.46M | Sell |
100,662
-970
| -1% | -$42.9K | 0.69% | 39 |
|
|
2014
Q1 | $4.66M | Buy |
101,632
+100
| +0.1% | +$4.59K | 0.73% | 39 |
|
|
2013
Q4 | $4.83M | Sell |
101,532
-1,249
| -1% | -$59.4K | 0.74% | 39 |
|
|
2013
Q3 | $4.45M | Sell |
102,781
-500
| -0.5% | -$21.7K | 0.72% | 40 |
|
|
2013
Q2 | $4.73M | Buy |
+103,281
| New | +$4.73M | 0.81% | 36 |
|