Flinton Capital Management’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
Q3 | $350K | Hold |
5,066
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $303K | Hold |
5,066
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $284K | Hold |
5,066
| – | – | 0.01% | 606 |
|
|
2018
Q4 | $275K | Hold |
5,066
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $356K | Buy |
5,066
+918
| +22% | +$64.5K | 0.01% | 588 |
|
|
2018
Q2 | $263K | Hold |
4,148
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $314K | Hold |
4,148
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $315K | Buy |
4,148
+680
| +20% | +$51.6K | 0.01% | 549 |
|
|
2017
Q3 | $295K | Buy |
3,468
+680
| +24% | +$57.8K | 0.01% | 520 |
|
|
2017
Q2 | $218K | Buy |
2,788
+1,088
| +64% | +$85.1K | 0.01% | 560 |
|
|
2017
Q1 | $135K | Sell |
1,700
-68
| -4% | -$5.4K | 0.01% | 568 |
|
|
2016
Q4 | $143K | Buy |
+1,768
| New | +$143K | 0.01% | 527 |
|