Glenmede Trust’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,361
| Closed | -$78K | – | 1288 |
|
|
2020
Q3 | $78K | Hold |
3,361
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $74K | Sell |
3,361
-2,376
| -41% | -$52.3K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $173K | Hold |
5,737
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $173K | Buy |
5,737
+134
| +2% | +$4.04K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $154 | Buy |
5,603
+26
| +0.5% | +$1 | ﹤0.01% | 1260 |
|
|
2019
Q2 | $151 | Sell |
5,577
-11
| -0.2% | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $161 | Buy |
5,588
+109
| +2% | +$3 | ﹤0.01% | 1250 |
|
|
2018
Q4 | $137 | Buy |
+5,479
| New | +$137 | ﹤0.01% | 1251 |
|
|
2018
Q3 | – | Sell |
-1,291
| Closed | -$53K | – | 1464 |
|
|
2018
Q2 | $53K | Buy |
1,291
+730
| +130% | +$30K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $16K | Hold |
561
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q4 | $16K | Buy |
561
+411
| +274% | +$11.7K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $4K | Sell |
150
-24,444
| -99% | -$652K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $642K | Hold |
24,594
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $642K | Hold |
24,594
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $702K | Hold |
24,594
| – | – | ﹤0.01% | 826 |
|
|
2016
Q3 | $550K | Hold |
24,594
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $435K | Sell |
24,594
-800
| -3% | -$14.2K | ﹤0.01% | 966 |
|
|
2016
Q1 | $541K | Buy |
25,394
+2,480
| +11% | +$52.8K | ﹤0.01% | 887 |
|
|
2015
Q4 | $481K | Buy |
22,914
+22,114
| +2,764% | +$464K | ﹤0.01% | 928 |
|
|
2015
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1892 |
|
|
2014
Q3 | – | Sell |
-19,888
| Closed | -$365K | – | 2457 |
|
|
2014
Q2 | $365K | Buy |
+19,888
| New | +$365K | ﹤0.01% | 985 |
|