GFS Advisors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,275
| Closed | -$715K | – | 134 |
|
|
2016
Q2 | $715K | Hold |
36,275
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $679K | Hold |
36,275
| – | – | 0.18% | 90 |
|
|
2015
Q4 | $603K | Hold |
36,275
| – | – | 0.18% | 95 |
|
|
2015
Q3 | $587K | Hold |
36,275
| – | – | 0.2% | 92 |
|
|
2015
Q2 | $740K | Hold |
36,275
| – | – | 0.24% | 80 |
|
|
2015
Q1 | $786K | Hold |
36,275
| – | – | 0.28% | 79 |
|
|
2014
Q4 | $740K | Hold |
36,275
| – | – | 0.29% | 75 |
|
|
2014
Q3 | $796K | Hold |
36,275
| – | – | 0.33% | 72 |
|
|
2014
Q2 | $937K | Hold |
36,275
| – | – | 0.38% | 67 |
|
|
2014
Q1 | $896K | Hold |
36,275
| – | – | 0.35% | 70 |
|
|
2013
Q4 | $847K | Sell |
36,275
-13,244
| -27% | -$309K | 0.42% | 61 |
|
|
2013
Q3 | $1.06M | Hold |
49,519
| – | – | 0.56% | 59 |
|
|
2013
Q2 | $1.03M | Buy |
+49,519
| New | +$1.03M | 0.6% | 57 |
|