Fuller & Thaler Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-981
| Closed | -$18K | – | 528 |
|
|
2021
Q2 | $18K | Hold |
981
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $19K | Hold |
981
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $17K | Hold |
981
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $15K | Sell |
981
-134,220
| -99% | -$2.05M | ﹤0.01% | 481 |
|
|
2020
Q2 | $1.93M | Buy |
135,201
+3,658
| +3% | +$52.3K | 0.03% | 286 |
|
|
2020
Q1 | $1.37M | Buy |
+131,543
| New | +$1.37M | 0.02% | 294 |
|