Glen Harbor Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $372K | Hold |
13,464
| – | – | 0.01% | 809 |
|
|
2019
Q2 | $367K | Hold |
13,464
| – | – | 0.01% | 814 |
|
|
2019
Q1 | $390K | Hold |
13,464
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $339K | Hold |
13,464
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $463K | Buy |
13,464
+3,434
| +34% | +$118K | 0.01% | 762 |
|
|
2018
Q2 | $410K | Sell |
10,030
-4,930
| -33% | -$202K | 0.01% | 707 |
|
|
2018
Q1 | $606K | Sell |
14,960
-14,722
| -50% | -$596K | 0.01% | 571 |
|
|
2017
Q4 | $888K | Sell |
29,682
-49,640
| -63% | -$1.49M | 0.02% | 461 |
|
|
2017
Q3 | $2.26M | Sell |
79,322
-1,802
| -2% | -$51.3K | 0.05% | 278 |
|
|
2017
Q2 | $1.92M | Sell |
81,124
-7,990
| -9% | -$189K | 0.05% | 293 |
|
|
2017
Q1 | $2.33M | Sell |
89,114
-272
| -0.3% | -$7.11K | 0.06% | 272 |
|
|
2016
Q4 | $2.55M | Buy |
+89,386
| New | +$2.55M | 0.07% | 229 |
|